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
476
$22.9M 0.04%
564,288
-24,921
477
$22.8M 0.04%
776,935
+74,025
478
$22.5M 0.04%
370,843
-61,009
479
$22.5M 0.04%
651,534
+19,188
480
$22.4M 0.04%
455,468
+110,567
481
$22.4M 0.04%
504,367
+22,580
482
$22.3M 0.04%
300,698
-5,959
483
$22.3M 0.04%
2,154,467
-76,667
484
$22.2M 0.04%
359,041
+16,060
485
$22.1M 0.03%
116,971
+65,787
486
$22.1M 0.03%
537,693
+42,950
487
$22.1M 0.03%
1,269,285
-59,613
488
$21.9M 0.03%
533,096
+1,582
489
$21.9M 0.03%
522,796
-9,728
490
$21.9M 0.03%
8,927,474
+1,428,672
491
$21.8M 0.03%
205,528
-46,681
492
$21.8M 0.03%
688,642
+32,088
493
$21.8M 0.03%
381,938
+19,746
494
$21.8M 0.03%
334,172
+32,724
495
$21.5M 0.03%
362,918
+16,083
496
$21.4M 0.03%
151,793
+20,303
497
$21.3M 0.03%
467,453
+26,542
498
$21.3M 0.03%
263,380
+2,439
499
$21.3M 0.03%
198,905
-25,468
500
$21.3M 0.03%
1,001,430
-165,176
18 19
20
21 22