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
601
$16.5M 0.03%
311,608
-11,043
602
$16.4M 0.03%
667,951
-1,272,983
603
$16.2M 0.03%
238,834
-17,872
604
$16.2M 0.03%
407,097
+41,753
605
$16.2M 0.03%
951,918
-35,764
606
$16.1M 0.03%
370,851
+46,710
607
$16.1M 0.03%
640,957
+2,940
608
$16.1M 0.03%
405,243
+1,133
609
$16.1M 0.03%
151,785
-150,152
610
$16M 0.03%
419,847
+42,551
611
$15.9M 0.03%
101,591
-95,981
612
$15.9M 0.03%
595,650
+50,815
613
$15.9M 0.03%
800,634
+73,862
614
$15.9M 0.03%
447,451
+41,666
615
$15.8M 0.03%
535,686
-32,014
616
$15.8M 0.03%
640,717
-13,671
617
$15.8M 0.02%
69,196
+527
618
$15.8M 0.02%
151,535
-200,332
619
$15.8M 0.02%
111,589
-6,074
620
$15.8M 0.02%
291,056
+11,393
621
$15.7M 0.02%
428,978
+21,103
622
$15.6M 0.02%
222,464
+390
623
$15.6M 0.02%
701,183
+25,776
624
$15.6M 0.02%
780,746
+86,911
625
$15.6M 0.02%
867,110
+20,589
23 24
25
26 27