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
351
$34.6M 0.05%
319,926
+7,306
352
$34.4M 0.05%
732,652
+24,485
353
$34.2M 0.05%
1,582,266
+164,686
354
$34.2M 0.05%
455,503
+12,555
355
$34M 0.05%
287,979
+12,478
356
$34M 0.05%
828,127
+121,670
357
$33.9M 0.05%
1,354,477
+19,015
358
$33.8M 0.05%
830,595
-33,968
359
$33.8M 0.05%
463,908
+11,212
360
$33.7M 0.05%
1,333,233
-115,690
361
$33.6M 0.05%
1,073,725
+63,925
362
$33.3M 0.05%
279,528
-23,800
363
$33M 0.05%
517,475
+27,667
364
$32.9M 0.05%
553,486
-38,397
365
$32.5M 0.05%
1,090,418
-61,336
366
$32.3M 0.05%
1,158,862
-143,532
367
$32.3M 0.05%
3,619,324
+165,382
368
$32.2M 0.05%
1,391,845
+52,149
369
$32M 0.05%
826,072
+37,077
370
$32M 0.05%
321,985
+15,605
371
$31.8M 0.05%
1,091,544
+745,829
372
$31.7M 0.05%
506,584
+34,969
373
$31.7M 0.05%
941,842
+77,810
374
$31.5M 0.05%
1,020,325
+43,205
375
$31.5M 0.05%
562,812
+40,674
13 14
15
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