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
676
$13.9M 0.02%
347,362
-281,849
677
$13.9M 0.02%
943,561
+290,761
678
$13.9M 0.02%
218,950
-54,490
679
$13.8M 0.02%
245,977
+24,604
680
$13.8M 0.02%
352,299
+7,932
681
$13.8M 0.02%
110,613
-7,036
682
$13.8M 0.02%
2,071,196
-142,472
683
$13.7M 0.02%
56,396
+7,660
684
$13.7M 0.02%
2,434,020
-464,386
685
$13.6M 0.02%
203,892
+32,484
686
$13.6M 0.02%
2,939,361
+538,111
687
$13.6M 0.02%
389,263
+67,402
688
$13.6M 0.02%
245,886
-34,031
689
$13.6M 0.02%
276,468
+30,955
690
$13.6M 0.02%
654,944
+178,524
691
$13.6M 0.02%
536,802
-472,178
692
$13.5M 0.02%
494,276
+15,350
693
$13.5M 0.02%
206,834
+55,796
694
$13.5M 0.02%
758,475
-11,081
695
$13.5M 0.02%
389,862
-67,122
696
$13.5M 0.02%
15,758
+4,580
697
$13.4M 0.02%
289,640
+13,399
698
$13.4M 0.02%
109,960
+8,740
699
$13.4M 0.02%
147,777
-2,195
700
$13.4M 0.02%
614,829
-14,514
26 27
28
29 30