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
626
$15.5M 0.02%
28,276
+3,040
627
$15.5M 0.02%
191,062
-5,332
628
$15.5M 0.02%
123,208
+7,157
629
$15.4M 0.02%
4,108,003
+192,571
630
$15.4M 0.02%
190,008
+7,589
631
$15.4M 0.02%
430,325
-88,834
632
$15.3M 0.02%
481,318
-152
633
$15.3M 0.02%
146,003
+2,664
634
$15.2M 0.02%
1,180,157
+126,723
635
$15.2M 0.02%
269,516
-18,903
636
$15.1M 0.02%
1,265,929
+266,303
637
$15M 0.02%
480,070
+35,953
638
$15M 0.02%
78,110
+27,596
639
$15M 0.02%
491,905
-2,353
640
$15M 0.02%
2,296,384
+507,431
641
$14.9M 0.02%
319,124
-3,422
642
$14.9M 0.02%
327,511
+40,608
643
$14.8M 0.02%
996,173
-180,911
644
$14.7M 0.02%
2,509,420
+349,810
645
$14.7M 0.02%
459,231
-67,575
646
$14.6M 0.02%
183,440
-13,588
647
$14.6M 0.02%
496,274
+59,408
648
$14.5M 0.02%
292,999
+38,682
649
$14.5M 0.02%
324,515
+6,067
650
$14.5M 0.02%
202,308
-6,462
24 25
26
27 28