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
451
$25.1M 0.04%
982,511
+21,100
452
$25.1M 0.04%
68,652
+15,294
453
$25M 0.04%
366,585
-163,100
454
$25M 0.04%
797,175
+26,017
455
$25M 0.04%
776,991
+141,355
456
$24.7M 0.04%
296,340
-26,969
457
$24.6M 0.04%
929,389
+47,847
458
$24.6M 0.04%
439,542
+49,394
459
$24.6M 0.04%
731,359
-143,632
460
$24.4M 0.04%
762,905
+73,378
461
$24.3M 0.04%
21,586,460
+5,128,553
462
$24.3M 0.04%
1,021,056
-316,815
463
$24.3M 0.04%
267,340
+4,568
464
$24.1M 0.04%
1,597,773
-772,866
465
$23.8M 0.04%
613,320
+65,945
466
$23.7M 0.04%
1,181,828
+40,557
467
$23.5M 0.04%
2,624,811
+550,610
468
$23.4M 0.04%
137,220
+8,915
469
$23.2M 0.04%
484,917
+5,621
470
$23.2M 0.04%
282,608
-3,843
471
$23.2M 0.04%
702,476
+97,970
472
$23.1M 0.04%
686,191
+47,439
473
$23M 0.04%
434,356
-59,764
474
$22.9M 0.04%
575,196
+26,177
475
$22.9M 0.04%
309,748
+88,240
17 18
19
20 21