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
376
$31.3M 0.05%
418,147
+18,259
377
$31.3M 0.05%
385,929
+14,235
378
$31.3M 0.05%
469,871
+10,712
379
$31.2M 0.05%
243,161
-5,360
380
$31.2M 0.05%
980,027
-64,320
381
$30.5M 0.05%
591,699
-4,296
382
$30.4M 0.05%
1,267,017
+228,636
383
$30.1M 0.05%
439,375
+164,644
384
$29.9M 0.05%
283,170
+76,018
385
$29.8M 0.05%
385,614
+10,240
386
$29.7M 0.05%
1,829,517
-208,281
387
$29.6M 0.05%
507,289
-63,378
388
$29.6M 0.05%
394,437
-69,912
389
$29.5M 0.05%
621,054
+24,379
390
$29.4M 0.05%
825,182
+86,044
391
$29.3M 0.05%
656,284
+41,500
392
$29.2M 0.05%
1,522,182
+44,636
393
$29.2M 0.05%
2,144,020
+136,085
394
$29M 0.05%
705,238
+125,530
395
$28.9M 0.05%
386,899
-8,505
396
$28.8M 0.05%
297,275
-41,196
397
$28.5M 0.05%
1,065,420
+87,690
398
$28.5M 0.05%
29,942
-500
399
$28.3M 0.04%
654,963
+83,734
400
$28.3M 0.04%
627,176
+950
14 15
16
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