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
551
$18.8M 0.03%
254,814
+7,716
552
$18.7M 0.03%
365,480
-30,485
553
$18.6M 0.03%
256,768
+227
554
$18.6M 0.03%
1,454,615
-22,325
555
$18.5M 0.03%
669,983
-24,055
556
$18.5M 0.03%
477,530
+25,295
557
$18.4M 0.03%
168,499
+14,506
558
$18.2M 0.03%
715,982
+32,420
559
$18.2M 0.03%
996,775
+97,005
560
$18.2M 0.03%
370,508
+26,717
561
$18.1M 0.03%
1,070,993
+56,994
562
$18.1M 0.03%
674,558
+4,793
563
$18.1M 0.03%
21,463
+3,627
564
$18.1M 0.03%
668,283
+36,109
565
$18M 0.03%
996,792
+45,068
566
$18M 0.03%
4,069,118
+1,021,537
567
$18M 0.03%
893,723
+3,104
568
$18M 0.03%
497,444
-57,836
569
$17.9M 0.03%
556,863
+107,324
570
$17.9M 0.03%
1,195,543
+132,054
571
$17.9M 0.03%
394,602
+46,766
572
$17.8M 0.03%
618,156
+149,453
573
$17.8M 0.03%
724,352
+4,396
574
$17.7M 0.03%
195,398
+26,453
575
$17.7M 0.03%
207,195
-715
21 22
23
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