PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,111
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$68.8M
3
+$54M
4
CHTR icon
Charter Communications
CHTR
+$50.4M
5
WBA
Walgreens Boots Alliance
WBA
+$38.8M

Top Sells

1
+$133M
2
+$131M
3
+$60M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.8M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.68%
3 Technology 12.27%
4 Industrials 9.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.2M 0.09%
1,017,021
+220,690
227
$54.1M 0.09%
1,864,917
+43,874
228
$54M 0.09%
+503,821
229
$53.7M 0.08%
728,591
+25,157
230
$53.6M 0.08%
1,520,490
-315,739
231
$53.1M 0.08%
290,767
-23,964
232
$53M 0.08%
1,193,304
+2,957
233
$52.9M 0.08%
973,068
+14,928
234
$52.7M 0.08%
520,533
+6,172
235
$52.7M 0.08%
150,849
+46,952
236
$52.6M 0.08%
805,194
-752
237
$52.4M 0.08%
1,828,959
+512,186
238
$52.2M 0.08%
6,132,669
+395,680
239
$52.1M 0.08%
65,618
-8,127
240
$51.5M 0.08%
2,357,557
-10,008
241
$51.3M 0.08%
396,698
+91,214
242
$51.2M 0.08%
5,889,315
+382,683
243
$50.7M 0.08%
3,538,344
+129,820
244
$50.6M 0.08%
1,091,222
+89,103
245
$50.5M 0.08%
562,393
+34,409
246
$50.5M 0.08%
789,399
+29,665
247
$50.3M 0.08%
1,026,680
+14,160
248
$50.2M 0.08%
1,369,362
+86,458
249
$50M 0.08%
897,969
+51,067
250
$49.9M 0.08%
8,414,104
+3,637,104
8 9
10
11 12