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
26
$358M 0.57%
2,805,680
+16,754
27
$344M 0.54%
7,586,454
+418,915
28
$343M 0.54%
11,971,423
+265,517
29
$325M 0.51%
9,957,748
+267,886
30
$314M 0.5%
2,968,416
+584
31
$310M 0.49%
23,385,311
-875,943
32
$308M 0.49%
5,751,367
+315,904
33
$302M 0.48%
12,387,837
+885,078
34
$296M 0.47%
4,296,895
+282,453
35
$292M 0.46%
7,146,156
+103,358
36
$273M 0.43%
1,791,355
+62,876
37
$267M 0.42%
2,727,545
+54,613
38
$262M 0.41%
3,563,989
+139,326
39
$261M 0.41%
2,721,208
-31,711
40
$259M 0.41%
3,109,538
+94,597
41
$257M 0.41%
2,607,279
+88,047
42
$254M 0.4%
1,733,466
+173,615
43
$248M 0.39%
2,064,527
+69,257
44
$242M 0.38%
2,744,864
+144,189
45
$237M 0.37%
5,580,121
-431,005
46
$226M 0.36%
2,718,241
+466,466
47
$212M 0.33%
915,478
+73,655
48
$207M 0.33%
1,320,147
+63,556
49
$201M 0.32%
2,005,788
+105,498
50
$197M 0.31%
2,495,556
+313,677
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