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
526
$20M 0.03%
298,008
+26,822
527
$20M 0.03%
142,054
+25,532
528
$20M 0.03%
451,588
+10,350
529
$19.9M 0.03%
767,325
+320,611
530
$19.9M 0.03%
3,485,250
+765,822
531
$19.9M 0.03%
453,146
+92,320
532
$19.7M 0.03%
428,257
+8,530
533
$19.7M 0.03%
466,541
+14,870
534
$19.6M 0.03%
256,071
+30,735
535
$19.6M 0.03%
121,419
-4,840
536
$19.6M 0.03%
547,514
+94,252
537
$19.6M 0.03%
2,153,273
+1,397,760
538
$19.5M 0.03%
232,258
+5,261
539
$19.4M 0.03%
306,952
-15,588
540
$19.4M 0.03%
543,032
-104,132
541
$19.3M 0.03%
357,684
+4,549
542
$19.2M 0.03%
220,158
+48,975
543
$19.2M 0.03%
159,126
+15,750
544
$19.1M 0.03%
1,151,828
+497,020
545
$19.1M 0.03%
256,749
-54,526
546
$19.1M 0.03%
573,173
-181,232
547
$19.1M 0.03%
720,857
+15,827
548
$19M 0.03%
542,668
-35,542
549
$18.9M 0.03%
257,708
+1,648
550
$18.8M 0.03%
132,150
+71,069
20 21
22
23 24