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
801
$10.9M 0.02%
451,606
+34,132
802
$10.9M 0.02%
1,082,767
+80,109
803
$10.9M 0.02%
196,042
-1,148
804
$10.9M 0.02%
137,054
+9,004
805
$10.9M 0.02%
303,167
-41,612
806
$10.9M 0.02%
642,846
+278,491
807
$10.8M 0.02%
578,188
-1,145
808
$10.8M 0.02%
279,533
+2,914
809
$10.7M 0.02%
157,320
-443
810
$10.7M 0.02%
154,712
-1,220
811
$10.7M 0.02%
135,391
-2,125
812
$10.7M 0.02%
112,223
+75,878
813
$10.7M 0.02%
163,120
+4,080
814
$10.7M 0.02%
498,516
+9,895
815
$10.7M 0.02%
166,145
-54,211
816
$10.6M 0.02%
507,962
+38,340
817
$10.5M 0.02%
221,887
-15,691
818
$10.5M 0.02%
221,331
+19,035
819
$10.5M 0.02%
1,704,621
+29,378
820
$10.5M 0.02%
245,472
+59,944
821
$10.5M 0.02%
212,006
+397
822
$10.5M 0.02%
873,650
-627,054
823
$10.5M 0.02%
3,690,524
+1,205,709
824
$10.5M 0.02%
304,954
+45,541
825
$10.4M 0.02%
273,190
-5,743
31 32
33
34 35