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
901
$9.18M 0.01%
208,086
+71,002
902
$9.15M 0.01%
531,438
-2,221
903
$9.15M 0.01%
352,721
+11,079
904
$9.14M 0.01%
103,356
-5,189
905
$9.14M 0.01%
54,820
-3,651
906
$9.13M 0.01%
323,992
-2,812
907
$9.1M 0.01%
1,485,672
-189,648
908
$9.1M 0.01%
226,437
-5,936
909
$9.1M 0.01%
312,259
+1,546
910
$9.08M 0.01%
655,770
+164,677
911
$9.06M 0.01%
523,492
+32,452
912
$9.06M 0.01%
82,902
-28,863
913
$9.04M 0.01%
243,973
+100,298
914
$9.04M 0.01%
82,953
-2,716
915
$9.03M 0.01%
707,292
+84,194
916
$9.03M 0.01%
341,145
+60,745
917
$9M 0.01%
356,851
-24,446
918
$8.99M 0.01%
344,872
+63,938
919
$8.99M 0.01%
857,650
+114,540
920
$8.98M 0.01%
664,439
-318,008
921
$8.97M 0.01%
1,576,011
+128,523
922
$8.95M 0.01%
108,574
+1,413
923
$8.92M 0.01%
453,237
+8,221
924
$8.9M 0.01%
104,318
-178,791
925
$8.9M 0.01%
377,444
+21,390
35 36
37
38 39