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
501
$21.2M 0.03%
1,700,742
+279,740
502
$21.2M 0.03%
2,306,028
-236,364
503
$21.1M 0.03%
980,394
+39,891
504
$21.1M 0.03%
2,958,988
+620,356
505
$21.1M 0.03%
452,862
-28,812
506
$21.1M 0.03%
447,444
+7,814
507
$21.1M 0.03%
697,399
+67,731
508
$21M 0.03%
601,715
+2,896
509
$20.9M 0.03%
870,843
+25,203
510
$20.9M 0.03%
736,881
-504,706
511
$20.9M 0.03%
1,745,526
-265,026
512
$20.9M 0.03%
416,148
+28,860
513
$20.8M 0.03%
748,520
-111,648
514
$20.8M 0.03%
274,639
-20,794
515
$20.7M 0.03%
6,979,655
-443,748
516
$20.7M 0.03%
253,307
-645
517
$20.6M 0.03%
507,128
+235,599
518
$20.5M 0.03%
152,638
+4,842
519
$20.4M 0.03%
569,328
+6,864
520
$20.4M 0.03%
3,462,431
-185,358
521
$20.2M 0.03%
642,301
+144,375
522
$20.2M 0.03%
332,762
-25,842
523
$20.1M 0.03%
303,396
+21,546
524
$20.1M 0.03%
955,100
-8,864
525
$20.1M 0.03%
323,908
+48,145
19 20
21
22 23