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
576
$17.6M 0.03%
244,771
+14,147
577
$17.5M 0.03%
176,574
+6,555
578
$17.5M 0.03%
141,293
+53,553
579
$17.4M 0.03%
395,443
-25,371
580
$17.4M 0.03%
324,818
+88,924
581
$17.3M 0.03%
1,676,619
-35,831
582
$17.3M 0.03%
1,618,164
+99,762
583
$17.3M 0.03%
374,820
-15,790
584
$17.3M 0.03%
677,280
+24,353
585
$17.3M 0.03%
430,880
+18,342
586
$17.2M 0.03%
470,259
-451,123
587
$17.2M 0.03%
379,321
+132,244
588
$17M 0.03%
248,090
+4,875
589
$17M 0.03%
393,618
-17,856
590
$16.9M 0.03%
1,029,328
-26,285
591
$16.9M 0.03%
79,591
+1,920
592
$16.9M 0.03%
101,789
+4,358
593
$16.8M 0.03%
264,381
-51,736
594
$16.8M 0.03%
1,360,574
-806,813
595
$16.8M 0.03%
198,349
-5,359
596
$16.7M 0.03%
1,142,396
+79,725
597
$16.7M 0.03%
582,007
+178,417
598
$16.6M 0.03%
399,023
+53,086
599
$16.5M 0.03%
1,006,137
-47,060
600
$16.5M 0.03%
1,269,833
-376,482
22 23
24
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