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
826
$10.4M 0.02%
488,865
-37,321
827
$10.4M 0.02%
1,092,649
-264,375
828
$10.3M 0.02%
316,033
-3,619
829
$10.3M 0.02%
349,765
+62,789
830
$10.3M 0.02%
348,420
-7,689
831
$10.3M 0.02%
964,441
+216,233
832
$10.3M 0.02%
129,901
-151
833
$10.3M 0.02%
89,255
-3,186
834
$10.3M 0.02%
408,923
-27,944
835
$10.2M 0.02%
110,240
+1,801
836
$10.2M 0.02%
127,525
+21,049
837
$10.2M 0.02%
85,421
-6,126
838
$10.1M 0.02%
341,878
+21,249
839
$10.1M 0.02%
393,530
-3,415
840
$10.1M 0.02%
635,323
+16,270
841
$10.1M 0.02%
147,675
+1,225
842
$10.1M 0.02%
107,501
-17,854
843
$10.1M 0.02%
174,089
+3,509
844
$10.1M 0.02%
422,944
+22,457
845
$10.1M 0.02%
240,774
+4,413
846
$10.1M 0.02%
217,982
+6,963
847
$10M 0.02%
236,544
+24,337
848
$10M 0.02%
338,580
+42,332
849
$10M 0.02%
202,074
+1,734
850
$10M 0.02%
192,267
-24,390
32 33
34
35 36