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
51
$197M 0.31%
3,178,067
+154,584
52
$194M 0.31%
3,515,747
-221,677
53
$187M 0.3%
1,685,283
+102,715
54
$184M 0.29%
1,818,183
+63,125
55
$183M 0.29%
755,851
-16,546
56
$177M 0.28%
1,488,073
+12,760
57
$176M 0.28%
2,801,427
+55,763
58
$169M 0.27%
1,952,934
+59,828
59
$168M 0.26%
2,118,522
-13,461
60
$166M 0.26%
2,900,946
-131,406
61
$166M 0.26%
2,567,249
+173,916
62
$162M 0.26%
727,733
-24,872
63
$159M 0.25%
3,488,210
+110,210
64
$153M 0.24%
615,706
+55,657
65
$148M 0.23%
1,309,582
+125,131
66
$144M 0.23%
2,667,882
+128,995
67
$144M 0.23%
1,647,913
+150,374
68
$142M 0.22%
1,091,926
-34,587
69
$141M 0.22%
1,866,343
-161,734
70
$139M 0.22%
3,814,366
+404,716
71
$138M 0.22%
13,004,283
-188,568
72
$138M 0.22%
1,002,090
-93,887
73
$137M 0.22%
4,858,039
-437,071
74
$133M 0.21%
1,812,355
+127,878
75
$132M 0.21%
105,363
+20,752
1 2
3
4 5