PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
Cap. Flow
+$1.79B
Cap. Flow %
3.5%
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$218M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$74.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
$50.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.9M
5
MSFT icon
Microsoft
MSFT
$38.6M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$77.8M
2
LO
LORILLARD INC COM STK
LO
$65.3M
3
AMX icon
America Movil
AMX
$47.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$47.7M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$27.3M

Sector Composition

1 Financials 13.58%
2 Healthcare 13.19%
3 Technology 12.71%
4 Industrials 8.75%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$76.4M 0.15%
1,377,325
-1,598
-0.1% -$88.7K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$75M 0.15%
2,304,821
-98,855
-4% -$3.22M
HAL icon
128
Halliburton
HAL
$19.2B
$74.2M 0.14%
1,722,064
+72,396
+4% +$3.12M
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
$73.6M 0.14%
1,410,139
+207,531
+17% +$10.8M
ECL icon
130
Ecolab
ECL
$78B
$73.5M 0.14%
650,243
+55,342
+9% +$6.26M
GIS icon
131
General Mills
GIS
$26.5B
$73.2M 0.14%
1,313,564
+170,673
+15% +$9.51M
PPG icon
132
PPG Industries
PPG
$24.7B
$73.1M 0.14%
637,089
+36,661
+6% +$4.21M
TJX icon
133
TJX Companies
TJX
$157B
$72.7M 0.14%
2,195,860
+2,832
+0.1% +$93.7K
DE icon
134
Deere & Co
DE
$128B
$72.2M 0.14%
743,497
+61,194
+9% +$5.94M
MS icon
135
Morgan Stanley
MS
$240B
$72M 0.14%
1,855,998
+51,984
+3% +$2.02M
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$662B
$71.4M 0.14%
346,832
+15,153
+5% +$3.12M
HCA icon
137
HCA Healthcare
HCA
$96.3B
$70.4M 0.14%
776,257
+113,382
+17% +$10.3M
KMI icon
138
Kinder Morgan
KMI
$59.4B
$70.2M 0.14%
1,828,876
+122,586
+7% +$4.71M
GD icon
139
General Dynamics
GD
$86.7B
$69.9M 0.14%
493,356
-7,043
-1% -$998K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$21.2B
$69.7M 0.14%
1,179,846
+148,453
+14% +$8.77M
DFS
141
DELISTED
Discover Financial Services
DFS
$69.6M 0.14%
1,207,887
-29,872
-2% -$1.72M
BK icon
142
Bank of New York Mellon
BK
$74.4B
$69.3M 0.14%
1,652,346
-58,830
-3% -$2.47M
EL icon
143
Estee Lauder
EL
$31.5B
$69.1M 0.14%
797,538
+64,355
+9% +$5.58M
SO icon
144
Southern Company
SO
$101B
$67.6M 0.13%
1,613,972
+56,068
+4% +$2.35M
YUM icon
145
Yum! Brands
YUM
$39.9B
$67.5M 0.13%
1,042,919
+25,892
+3% +$1.68M
RTN
146
DELISTED
Raytheon Company
RTN
$67M 0.13%
700,112
-5,022
-0.7% -$481K
STT icon
147
State Street
STT
$32.4B
$66.8M 0.13%
866,938
+46,659
+6% +$3.59M
TM icon
148
Toyota
TM
$258B
$66.5M 0.13%
497,350
+52,137
+12% +$6.97M
CCI icon
149
Crown Castle
CCI
$41.6B
$66.2M 0.13%
824,191
+29,209
+4% +$2.35M
SHPG
150
DELISTED
Shire pic
SHPG
$65.8M 0.13%
272,282
+17,617
+7% +$4.25M
4 5
6
7 8