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
701
$13.3M 0.02%
253,834
+2,874
702
$13.3M 0.02%
290,966
+10,674
703
$13.2M 0.02%
259,832
+22,268
704
$13.2M 0.02%
368,869
+2,852
705
$13.1M 0.02%
197,971
-11,327
706
$13.1M 0.02%
974,873
-39,628
707
$13.1M 0.02%
203,555
+26,998
708
$13.1M 0.02%
168,055
+12,707
709
$13.1M 0.02%
68,789
+10,374
710
$13M 0.02%
91,094
-20,028
711
$13M 0.02%
561,383
+29,561
712
$13M 0.02%
194,050
-52,212
713
$13M 0.02%
704,852
+7,860
714
$13M 0.02%
322,996
+31,084
715
$13M 0.02%
133,107
+34,890
716
$12.9M 0.02%
191,977
-6,663
717
$12.8M 0.02%
533,190
-65,641
718
$12.8M 0.02%
85,527
-4,772
719
$12.8M 0.02%
190,279
+28,571
720
$12.8M 0.02%
419,544
+38,367
721
$12.6M 0.02%
334,144
-13,731
722
$12.6M 0.02%
142,127
-57,335
723
$12.6M 0.02%
158,351
+16,789
724
$12.6M 0.02%
388,522
+53,164
725
$12.6M 0.02%
106,266
+5,291
27 28
29
30 31