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
426
$26.7M 0.04%
800,430
-22,560
427
$26.7M 0.04%
866,456
+398,288
428
$26.7M 0.04%
668,738
-9,590
429
$26.6M 0.04%
1,093,244
+226,225
430
$26.6M 0.04%
378,216
+39,021
431
$26.6M 0.04%
858,958
+11,745
432
$26.6M 0.04%
2,969,854
-9,500
433
$26.5M 0.04%
263,458
+3,447
434
$26.5M 0.04%
225,707
+11,627
435
$26.5M 0.04%
401,558
+134,042
436
$26.5M 0.04%
1,837,955
-58,283
437
$26.4M 0.04%
283,902
+28,586
438
$26.4M 0.04%
179,643
+1,612
439
$26.3M 0.04%
283,930
+11,155
440
$26.3M 0.04%
308,400
-53,378
441
$26.2M 0.04%
147,975
+28,755
442
$26.2M 0.04%
5,353,187
+403,861
443
$26.2M 0.04%
607,228
+187,666
444
$26.1M 0.04%
226,944
-126,850
445
$26.1M 0.04%
1,826,768
+292,005
446
$26M 0.04%
321,224
+18,556
447
$25.9M 0.04%
287,126
+27,807
448
$25.4M 0.04%
1,128,541
-95,910
449
$25.3M 0.04%
299,168
+52,077
450
$25.2M 0.04%
844,491
+7,552
16 17
18
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