PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
Cap. Flow
+$305M
Cap. Flow %
0.69%
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$157M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.5M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$30.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$29.5M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$29.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$43.5M
3
BND icon
Vanguard Total Bond Market
BND
$31M
4
BAC icon
Bank of America
BAC
$24.3M
5
EBAY icon
eBay
EBAY
$20.2M

Sector Composition

1 Financials 13.91%
2 Technology 12.56%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$54.4B
$53.1M 0.12%
1,360,678
-92,170
-6% -$3.6M
GM icon
177
General Motors
GM
$55.4B
$53.1M 0.12%
1,462,215
+193,924
+15% +$7.04M
CPA icon
178
Copa Holdings
CPA
$4.86B
$53.1M 0.12%
372,134
+32,072
+9% +$4.57M
CB
179
DELISTED
CHUBB CORPORATION
CB
$53M 0.12%
575,497
-14,974
-3% -$1.38M
NOV icon
180
NOV
NOV
$4.96B
$52.8M 0.12%
641,125
-57,002
-8% -$4.69M
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$52.6M 0.12%
1,313,972
-14,394
-1% -$577K
ADM icon
182
Archer Daniels Midland
ADM
$29.8B
$52.4M 0.12%
1,188,341
-118,593
-9% -$5.23M
NSC icon
183
Norfolk Southern
NSC
$62.8B
$52.2M 0.12%
506,824
+698
+0.1% +$71.9K
CCI icon
184
Crown Castle
CCI
$41.6B
$52.1M 0.12%
701,470
+11,071
+2% +$822K
BLK icon
185
Blackrock
BLK
$172B
$52.1M 0.12%
162,970
+1,405
+0.9% +$449K
APA icon
186
APA Corp
APA
$8.39B
$51M 0.11%
506,460
+21,726
+4% +$2.19M
EL icon
187
Estee Lauder
EL
$31.5B
$49.9M 0.11%
672,533
-9,514
-1% -$707K
LNC icon
188
Lincoln National
LNC
$8.19B
$49.3M 0.11%
958,600
-29,391
-3% -$1.51M
FITB icon
189
Fifth Third Bancorp
FITB
$30.6B
$49.3M 0.11%
2,307,363
-146,678
-6% -$3.13M
DE icon
190
Deere & Co
DE
$128B
$49.3M 0.11%
543,927
+11,723
+2% +$1.06M
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$49.1M 0.11%
591,632
+105,523
+22% +$8.76M
APD icon
192
Air Products & Chemicals
APD
$64.5B
$48.6M 0.11%
408,591
-2,260
-0.6% -$269K
DAL icon
193
Delta Air Lines
DAL
$39.5B
$48.6M 0.11%
1,254,458
-155,722
-11% -$6.03M
HUM icon
194
Humana
HUM
$37.5B
$48.6M 0.11%
380,225
+3,959
+1% +$506K
AEP icon
195
American Electric Power
AEP
$58.1B
$48M 0.11%
860,507
-2,984
-0.3% -$166K
AMT icon
196
American Tower
AMT
$91.4B
$47.6M 0.11%
529,044
+57
+0% +$5.13K
AON icon
197
Aon
AON
$80.5B
$47.2M 0.11%
524,402
+35,933
+7% +$3.24M
AFL icon
198
Aflac
AFL
$58.1B
$47M 0.11%
1,509,260
-171,834
-10% -$5.35M
GIS icon
199
General Mills
GIS
$26.5B
$46.5M 0.1%
884,323
+22,047
+3% +$1.16M
AGN
200
DELISTED
Allergan plc
AGN
$46.3M 0.1%
207,432
+1,624
+0.8% +$362K
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