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
776
$11.5M 0.02%
686,346
+278,606
777
$11.5M 0.02%
467,880
-294,286
778
$11.5M 0.02%
101,589
-23,626
779
$11.5M 0.02%
637,031
+54,648
780
$11.4M 0.02%
215,508
-4,150
781
$11.4M 0.02%
276,178
+53,164
782
$11.4M 0.02%
243,888
-7,910
783
$11.4M 0.02%
121,229
+15,954
784
$11.4M 0.02%
621,776
-1,405
785
$11.3M 0.02%
245,394
-1,437
786
$11.3M 0.02%
86,142
-6,972
787
$11.3M 0.02%
185,244
-8,056
788
$11.3M 0.02%
186,460
+2,766
789
$11.3M 0.02%
235,825
-314
790
$11.3M 0.02%
214,385
-4,868
791
$11.2M 0.02%
125,183
-27,442
792
$11.2M 0.02%
139,188
-10,818
793
$11.2M 0.02%
142,311
+19,077
794
$11.1M 0.02%
145,705
+4,731
795
$11.1M 0.02%
699,636
+34,230
796
$11M 0.02%
148,918
-5,000
797
$11M 0.02%
373,303
+50,702
798
$11M 0.02%
384,729
-12,720
799
$11M 0.02%
52,291
-3,326
800
$11M 0.02%
245,737
+19,578
30 31
32
33 34