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
276
$45.7M 0.07%
1,794,775
-223,261
277
$45.6M 0.07%
333,681
-23,231
278
$45.4M 0.07%
536,220
-11,900
279
$45.2M 0.07%
619,212
+48,446
280
$45M 0.07%
1,004,406
+84,208
281
$45M 0.07%
662,317
-42,472
282
$44.8M 0.07%
38,150,280
+1,468,080
283
$44.7M 0.07%
974,942
+6,192
284
$44.4M 0.07%
1,862,905
+376,168
285
$44.4M 0.07%
1,738,293
+616,818
286
$44.3M 0.07%
390,142
-12,454
287
$44.3M 0.07%
825,987
+50,634
288
$44.1M 0.07%
1,164,186
-79,100
289
$43.9M 0.07%
10,850,998
+1,431,811
290
$43.8M 0.07%
1,234,919
-189,589
291
$43.8M 0.07%
561,886
+154,285
292
$43.3M 0.07%
164,374
+7,290
293
$43.1M 0.07%
1,698,608
+129,780
294
$43M 0.07%
836,756
+25,216
295
$42.9M 0.07%
741,248
+36,590
296
$42.8M 0.07%
561,735
+55,050
297
$42.6M 0.07%
258,153
-19,316
298
$42.5M 0.07%
450,469
+40,897
299
$42.3M 0.07%
1,263,564
+209,302
300
$42.1M 0.07%
789,844
+32,954
10 11
12
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