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
651
$14.4M 0.02%
413,971
+232,990
652
$14.4M 0.02%
278,075
+204,375
653
$14.4M 0.02%
493,603
+38,989
654
$14.3M 0.02%
310,572
+74,432
655
$14.3M 0.02%
299,966
+8,444
656
$14.3M 0.02%
622,429
-32,014
657
$14.3M 0.02%
588,320
-12,361
658
$14.3M 0.02%
1,562,181
+157,370
659
$14.2M 0.02%
315,296
+25,201
660
$14.2M 0.02%
463,840
+7,876
661
$14.2M 0.02%
114,281
-18,362
662
$14.2M 0.02%
715,831
+10,417
663
$14.2M 0.02%
176,549
+64,343
664
$14.2M 0.02%
774,970
-70,387
665
$14.2M 0.02%
300,588
-16,993
666
$14.2M 0.02%
595,973
-162,851
667
$14.2M 0.02%
1,481,434
-4,951
668
$14.2M 0.02%
973,837
-99,813
669
$14.1M 0.02%
137,238
+6,608
670
$14.1M 0.02%
184,127
-2,342
671
$14.1M 0.02%
1,483,005
-287,782
672
$14.1M 0.02%
482,708
+53,918
673
$14.1M 0.02%
292,697
-9,906
674
$14.1M 0.02%
993,000
+184,665
675
$14M 0.02%
691,560
-104,621
25 26
27
28 29