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
726
$12.5M 0.02%
8,683,963
+1,862,920
727
$12.5M 0.02%
494,728
+89,774
728
$12.5M 0.02%
329,315
-59,623
729
$12.5M 0.02%
137,964
-303,422
730
$12.5M 0.02%
358,680
+63,604
731
$12.5M 0.02%
530,861
-25,613
732
$12.5M 0.02%
262,181
-37,855
733
$12.5M 0.02%
78,959
+925
734
$12.5M 0.02%
729,614
+135,653
735
$12.4M 0.02%
199,385
+77,237
736
$12.4M 0.02%
1,201,857
-174,856
737
$12.4M 0.02%
1,495,160
-307,609
738
$12.4M 0.02%
221,205
-19,883
739
$12.3M 0.02%
299,520
+16,819
740
$12.3M 0.02%
535,900
+19,991
741
$12.3M 0.02%
196,503
-7,070
742
$12.2M 0.02%
126,017
+3,720
743
$12.2M 0.02%
199,483
-2,346
744
$12.2M 0.02%
164,160
-23,587
745
$12.2M 0.02%
106,889
+6,244
746
$12.1M 0.02%
397,043
+90,167
747
$12M 0.02%
1,396,972
+3,194
748
$12M 0.02%
431,059
+15,560
749
$12M 0.02%
236,951
+13,499
750
$12M 0.02%
145,421
-771
28 29
30
31 32