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
951
$8.54M 0.01%
307,890
+53,146
952
$8.53M 0.01%
99,292
+8,525
953
$8.52M 0.01%
326,882
+22,884
954
$8.51M 0.01%
190,545
-4,644
955
$8.48M 0.01%
186,504
+107
956
$8.45M 0.01%
133,960
-30,957
957
$8.45M 0.01%
45,649
-5,332
958
$8.42M 0.01%
257,993
-66,115
959
$8.4M 0.01%
509,860
-89,161
960
$8.38M 0.01%
142,213
-14,633
961
$8.38M 0.01%
229,725
+36,709
962
$8.38M 0.01%
115,084
+3,188
963
$8.38M 0.01%
375,394
+9,675
964
$8.36M 0.01%
265,121
+6,166
965
$8.36M 0.01%
126,116
-30,081
966
$8.36M 0.01%
369,439
+59,311
967
$8.35M 0.01%
316,953
-6,492
968
$8.34M 0.01%
77,763
+13,259
969
$8.34M 0.01%
340,359
+115,343
970
$8.32M 0.01%
59,121
-5,430
971
$8.31M 0.01%
166,332
+5,450
972
$8.3M 0.01%
441,602
+41,824
973
$8.3M 0.01%
90,385
-7,248
974
$8.29M 0.01%
181,801
+4,189
975
$8.28M 0.01%
784,857
+130,978
37 38
39
40 41