PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Return 18.53%
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
+$821M
Cap. Flow
+$1.31B
Cap. Flow %
2.9%
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
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
FCX icon
176
Freeport-McMoran
FCX
$66.5B
$53.2M 0.12%
1,628,931
+127,576
+8% +$4.17M
CPA icon
177
Copa Holdings
CPA
$4.85B
$53.1M 0.12%
495,266
+123,132
+33% +$13.2M
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$53M 0.12%
689,297
-1,027
-0.1% -$79K
EIX icon
179
Edison International
EIX
$21B
$52.4M 0.12%
937,340
-66,976
-7% -$3.75M
CSX icon
180
CSX Corp
CSX
$60.6B
$51.8M 0.11%
4,849,152
+509,868
+12% +$5.45M
APA icon
181
APA Corp
APA
$8.14B
$51.8M 0.11%
551,807
+45,347
+9% +$4.26M
AMT icon
182
American Tower
AMT
$92.9B
$51.5M 0.11%
550,396
+21,352
+4% +$2M
CB
183
DELISTED
CHUBB CORPORATION
CB
$51.4M 0.11%
563,923
-11,574
-2% -$1.05M
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$50.9M 0.11%
1,337,401
+23,429
+2% +$891K
EL icon
185
Estee Lauder
EL
$32.1B
$50.8M 0.11%
679,658
+7,125
+1% +$532K
GLW icon
186
Corning
GLW
$61B
$50.3M 0.11%
2,602,201
+73,936
+3% +$1.43M
RF icon
187
Regions Financial
RF
$24.1B
$50.2M 0.11%
4,995,360
-139,898
-3% -$1.4M
INTU icon
188
Intuit
INTU
$188B
$49.8M 0.11%
568,496
+12,058
+2% +$1.06M
YUM icon
189
Yum! Brands
YUM
$40.1B
$49.7M 0.11%
959,688
-247,560
-21% -$12.8M
NOV icon
190
NOV
NOV
$4.95B
$49.6M 0.11%
651,677
+10,552
+2% +$803K
PEG icon
191
Public Service Enterprise Group
PEG
$40.5B
$49.3M 0.11%
1,323,077
+7,014
+0.5% +$261K
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$49.1M 0.11%
581,423
-10,209
-2% -$862K
CP icon
193
Canadian Pacific Kansas City
CP
$70.3B
$49.1M 0.11%
1,182,700
+56,015
+5% +$2.32M
APD icon
194
Air Products & Chemicals
APD
$64.5B
$48.7M 0.11%
404,602
-3,989
-1% -$480K
SRCL
195
DELISTED
Stericycle Inc
SRCL
$48.7M 0.11%
417,592
+27,161
+7% +$3.17M
NVO icon
196
Novo Nordisk
NVO
$245B
$48.3M 0.11%
2,028,654
+62,342
+3% +$1.48M
CMI icon
197
Cummins
CMI
$55.1B
$48.2M 0.11%
365,367
-18,253
-5% -$2.41M
LNC icon
198
Lincoln National
LNC
$7.98B
$47.7M 0.11%
890,374
-68,226
-7% -$3.66M
LUV icon
199
Southwest Airlines
LUV
$16.5B
$46.8M 0.1%
1,386,471
+64,952
+5% +$2.19M
GM icon
200
General Motors
GM
$55.5B
$46.7M 0.1%
1,462,744
+529
+0% +$16.9K
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