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
251
$49.7M 0.08%
634,273
+45,421
252
$49.6M 0.08%
1,266,708
+20,909
253
$49.4M 0.08%
2,810,045
+208,276
254
$49.3M 0.08%
209,442
+13,109
255
$49.2M 0.08%
821,026
+28,149
256
$48.4M 0.08%
319,880
+22,199
257
$48.3M 0.08%
447,341
-8,594
258
$48.2M 0.08%
1,354,769
+57,731
259
$48.2M 0.08%
973,572
-119,107
260
$48.2M 0.08%
3,828,122
-1,253,560
261
$47.7M 0.08%
493,847
+80,623
262
$47.6M 0.08%
879,350
-21,436
263
$47.6M 0.08%
1,921,622
-15,512
264
$47.4M 0.07%
1,848,065
-294,496
265
$47.4M 0.07%
6,618,252
+2,021,897
266
$47.2M 0.07%
1,268,517
-10,924
267
$47M 0.07%
1,251,046
+84,996
268
$46.8M 0.07%
2,591,700
-23,610
269
$46.7M 0.07%
205,715
+20,269
270
$46.5M 0.07%
324,998
+6,279
271
$46.5M 0.07%
1,110,979
+56,146
272
$46.4M 0.07%
814,722
+19,260
273
$46.1M 0.07%
1,770,686
+105,088
274
$45.8M 0.07%
406,920
-113,488
275
$45.8M 0.07%
407,119
+59,367
9 10
11
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