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
851
$10M 0.02%
334,974
+34,139
852
$9.98M 0.02%
137,776
+44,321
853
$9.95M 0.02%
744,123
+89,422
854
$9.89M 0.02%
227,077
+1,941
855
$9.88M 0.02%
125,087
+23,627
856
$9.87M 0.02%
716,577
-5,545
857
$9.85M 0.02%
+1,023,745
858
$9.77M 0.02%
139,606
-2,263
859
$9.76M 0.02%
447,521
+66,678
860
$9.75M 0.02%
226,731
-21,224
861
$9.73M 0.02%
150,562
+4,422
862
$9.73M 0.02%
+98,736
863
$9.72M 0.02%
502,045
+702
864
$9.72M 0.02%
167,155
-4,755
865
$9.7M 0.02%
492,136
-14,795
866
$9.69M 0.02%
425,965
+25,348
867
$9.68M 0.02%
386,988
-95,096
868
$9.67M 0.02%
739,049
-37,446
869
$9.65M 0.02%
175,829
-71,257
870
$9.61M 0.02%
59,529
+27
871
$9.57M 0.02%
198,644
-17,807
872
$9.57M 0.02%
175,903
-7,255
873
$9.57M 0.02%
+68,910
874
$9.56M 0.02%
189,518
-11,504
875
$9.55M 0.02%
172,767
-18,455
33 34
35
36 37