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
926
$8.89M 0.01%
168,887
+23,823
927
$8.89M 0.01%
256,393
+54,218
928
$8.85M 0.01%
640,970
+23,187
929
$8.84M 0.01%
232,325
+12,432
930
$8.82M 0.01%
133,546
+1,519
931
$8.81M 0.01%
276,153
+19,525
932
$8.81M 0.01%
134,710
-31,726
933
$8.8M 0.01%
147,112
+7,960
934
$8.79M 0.01%
616,631
+219,202
935
$8.76M 0.01%
180,695
-74,632
936
$8.76M 0.01%
125,156
-2,018
937
$8.75M 0.01%
84,550
-5,479
938
$8.74M 0.01%
56,483
-2,680
939
$8.71M 0.01%
249,243
-1,855
940
$8.67M 0.01%
523,801
-134,895
941
$8.66M 0.01%
781,920
-80,811
942
$8.65M 0.01%
387,706
-6,583
943
$8.64M 0.01%
155,220
-2,657
944
$8.63M 0.01%
1,373,603
-14,636
945
$8.6M 0.01%
815,198
+37,808
946
$8.57M 0.01%
280,070
+222,458
947
$8.55M 0.01%
325,784
+10,527
948
$8.55M 0.01%
179,930
+11,092
949
$8.55M 0.01%
251,756
+814
950
$8.54M 0.01%
1,649,321
-513,668
36 37
38
39 40