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
326
$37.6M 0.06%
570,387
+41,506
327
$37.4M 0.06%
4,453,400
+243,680
328
$37.3M 0.06%
4,628,350
-331,300
329
$37.2M 0.06%
765,004
+280,147
330
$37.1M 0.06%
553,053
-10,609
331
$37.1M 0.06%
317,667
+8,003
332
$37.1M 0.06%
538,265
-10,681
333
$37M 0.06%
533,412
-9,256
334
$36.4M 0.06%
1,030,135
-372,137
335
$36.4M 0.06%
146,649
-12,212
336
$36.3M 0.06%
321,589
+5,619
337
$36.2M 0.06%
487,542
+32,441
338
$36.1M 0.06%
566,732
+10,019
339
$35.7M 0.06%
352,915
-14,301
340
$35.7M 0.06%
1,031,537
+21,270
341
$35.4M 0.06%
624,629
+21,500
342
$35.3M 0.06%
927,350
+90,345
343
$35.2M 0.06%
813,389
-40,149
344
$35M 0.06%
605,518
-117,353
345
$34.9M 0.06%
1,063,936
+46,072
346
$34.9M 0.06%
668,136
+45,156
347
$34.8M 0.06%
704,885
+71,318
348
$34.6M 0.05%
191,865
+1,386
349
$34.6M 0.05%
484,677
+276,790
350
$34.6M 0.05%
1,130,161
+54,978
12 13
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