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
401
$28.1M 0.04%
199,759
+8,246
402
$28M 0.04%
882,337
+47,660
403
$27.9M 0.04%
249,442
+31,564
404
$27.9M 0.04%
2,510,124
+127,116
405
$27.8M 0.04%
210,971
+8,027
406
$27.8M 0.04%
541,700
+14,215
407
$27.8M 0.04%
382,035
+15,097
408
$27.5M 0.04%
1,001,609
+16,557
409
$27.5M 0.04%
4,657,057
+459,030
410
$27.5M 0.04%
1,337,378
+177,081
411
$27.4M 0.04%
665,599
+42,942
412
$27.4M 0.04%
1,518,114
+171,981
413
$27.4M 0.04%
467,059
+67,524
414
$27.3M 0.04%
471,888
-88,509
415
$27.2M 0.04%
227,979
-119,089
416
$27.2M 0.04%
485,666
+12,499
417
$27.2M 0.04%
265,052
+36,555
418
$27.1M 0.04%
492,536
+287,629
419
$27.1M 0.04%
235,745
+11,110
420
$26.9M 0.04%
204,883
+977
421
$26.9M 0.04%
403,230
+60,545
422
$26.9M 0.04%
552,665
+215,422
423
$26.8M 0.04%
546,915
+245,889
424
$26.7M 0.04%
1,210,422
-36,446
425
$26.7M 0.04%
1,038,058
+105,780
15 16
17
18 19