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
301
$41.9M 0.07%
2,792,594
+438,336
302
$41.8M 0.07%
483,136
+8,126
303
$41.6M 0.07%
373,859
+16,891
304
$41.2M 0.07%
867,477
-86,954
305
$40.6M 0.06%
917,929
+344,307
306
$40.4M 0.06%
580,151
+16,718
307
$40.4M 0.06%
496,198
+14,661
308
$40.3M 0.06%
477,420
+10,805
309
$40M 0.06%
1,368,529
-126,887
310
$39.9M 0.06%
237,170
+9,484
311
$39.6M 0.06%
3,583,396
+300,485
312
$39.5M 0.06%
1,188,561
+15,768
313
$39.5M 0.06%
519,333
-76,855
314
$39.3M 0.06%
1,130,594
-45,095
315
$39.1M 0.06%
1,347,216
-224,816
316
$39.1M 0.06%
508,940
-48,665
317
$39.1M 0.06%
588,462
-15,842
318
$39.1M 0.06%
453,104
+1,530
319
$39M 0.06%
453,761
-87,469
320
$38.9M 0.06%
3,491,984
+795,312
321
$38.8M 0.06%
878,894
+78,355
322
$38.7M 0.06%
1,084,717
+206,585
323
$37.9M 0.06%
1,085,728
+181,260
324
$37.9M 0.06%
630,271
+82,701
325
$37.7M 0.06%
402,143
-173,747
11 12
13
14 15