PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
Cap. Flow
+$1.42B
Cap. Flow %
3.13%
Top 10 Hldgs %
12.06%
Holding
3,993
New
265
Increased
2,234
Reduced
1,306
Closed
165

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$242M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$178M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$41M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$33M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$36.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$30.4M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$30.2M
4
AAPL icon
Apple
AAPL
$16.6M
5
INFY icon
Infosys
INFY
$13.6M

Sector Composition

1 Financials 13.67%
2 Technology 12.81%
3 Healthcare 11.95%
4 Industrials 9.11%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$59.7M 0.13%
620,403
-2,797
-0.4% -$269K
RAI
152
DELISTED
Reynolds American Inc
RAI
$59.5M 0.13%
2,017,036
+221,964
+12% +$6.55M
LO
153
DELISTED
LORILLARD INC COM STK
LO
$59.5M 0.13%
992,336
-12,814
-1% -$768K
AMP icon
154
Ameriprise Financial
AMP
$47.8B
$59.5M 0.13%
481,841
+4,153
+0.9% +$512K
NSC icon
155
Norfolk Southern
NSC
$62.4B
$58.8M 0.13%
526,741
+19,917
+4% +$2.22M
AET
156
DELISTED
Aetna Inc
AET
$58.8M 0.13%
725,658
-43,853
-6% -$3.55M
VLO icon
157
Valero Energy
VLO
$48.3B
$58.7M 0.13%
1,268,260
-108,118
-8% -$5M
ALL icon
158
Allstate
ALL
$53.9B
$58.6M 0.13%
955,614
-35,058
-4% -$2.15M
CCI icon
159
Crown Castle
CCI
$42.3B
$58.4M 0.13%
724,998
+23,528
+3% +$1.89M
SHPG
160
DELISTED
Shire pic
SHPG
$58.1M 0.13%
224,288
-49,463
-18% -$12.8M
M icon
161
Macy's
M
$4.36B
$58M 0.13%
996,156
+10,424
+1% +$606K
CB icon
162
Chubb
CB
$111B
$57.9M 0.13%
551,863
+18,214
+3% +$1.91M
PPG icon
163
PPG Industries
PPG
$24.6B
$57.6M 0.13%
585,844
-5,848
-1% -$575K
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$57.4M 0.13%
663,875
-5,190
-0.8% -$449K
MPC icon
165
Marathon Petroleum
MPC
$54.4B
$57.4M 0.13%
1,354,682
-5,996
-0.4% -$254K
D icon
166
Dominion Energy
D
$50.3B
$56M 0.12%
810,771
-19,747
-2% -$1.36M
ITUB icon
167
Itaú Unibanco
ITUB
$74.8B
$56M 0.12%
9,767,430
+86,219
+0.9% +$494K
SO icon
168
Southern Company
SO
$101B
$54.9M 0.12%
1,258,313
+76,063
+6% +$3.32M
CRM icon
169
Salesforce
CRM
$245B
$54.9M 0.12%
954,372
+8,543
+0.9% +$491K
SNY icon
170
Sanofi
SNY
$122B
$54.8M 0.12%
970,229
-47,978
-5% -$2.71M
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$54.7M 0.12%
800,827
+5,005
+0.6% +$342K
CI icon
172
Cigna
CI
$80.2B
$54.2M 0.12%
597,378
-25,240
-4% -$2.29M
YHOO
173
DELISTED
Yahoo Inc
YHOO
$53.7M 0.12%
1,316,967
+107,455
+9% +$4.38M
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$53.6M 0.12%
950,934
-668
-0.1% -$37.7K
BLK icon
175
Blackrock
BLK
$170B
$53.3M 0.12%
162,489
-481
-0.3% -$158K
5 6
7
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