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
751
$12M 0.02%
232,754
+4,342
752
$12M 0.02%
202,795
+1,861
753
$12M 0.02%
232,493
+76,298
754
$11.9M 0.02%
202,332
+57,805
755
$11.9M 0.02%
153,713
-60,105
756
$11.9M 0.02%
684,984
-137,417
757
$11.9M 0.02%
338,159
+40,616
758
$11.9M 0.02%
884,572
-25,168
759
$11.8M 0.02%
166,920
+1,547
760
$11.8M 0.02%
341,418
-25,428
761
$11.8M 0.02%
+324,341
762
$11.8M 0.02%
879,384
-64,648
763
$11.8M 0.02%
294,459
+36,962
764
$11.8M 0.02%
603,509
+31,756
765
$11.7M 0.02%
146,503
-16,624
766
$11.7M 0.02%
194,199
+26,568
767
$11.7M 0.02%
256,298
+552
768
$11.7M 0.02%
668,237
-97,410
769
$11.6M 0.02%
107,821
-888
770
$11.6M 0.02%
144,576
-3,292
771
$11.6M 0.02%
128,650
-10,124
772
$11.6M 0.02%
119,080
+1,821
773
$11.6M 0.02%
258,573
-4,403
774
$11.6M 0.02%
237,708
+5,009
775
$11.6M 0.02%
142,873
29 30
31
32 33