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
76
$131M 0.21%
1,933,963
-55,676
77
$131M 0.21%
1,728,289
+111,552
78
$129M 0.2%
3,629,841
-120,595
79
$129M 0.2%
5,493,479
+1,212,756
80
$128M 0.2%
3,554,534
+99,462
81
$127M 0.2%
586,745
+31,340
82
$127M 0.2%
1,724,627
+106,572
83
$127M 0.2%
1,263,509
+38,578
84
$127M 0.2%
1,608,146
+12,465
85
$126M 0.2%
3,272,982
+537,244
86
$126M 0.2%
957,612
+88,567
87
$125M 0.2%
1,462,075
+108,520
88
$125M 0.2%
3,396,374
-13,227
89
$125M 0.2%
2,357,416
-63,165
90
$124M 0.2%
4,571,292
+145,516
91
$124M 0.2%
838,961
+55,199
92
$124M 0.2%
4,768,687
+108,090
93
$123M 0.19%
1,143,267
+98,869
94
$123M 0.19%
1,725,646
+77,986
95
$123M 0.19%
1,549,900
+19,736
96
$123M 0.19%
3,125,262
-14,467
97
$121M 0.19%
1,319,867
+46,092
98
$120M 0.19%
1,505,188
-49,843
99
$119M 0.19%
1,346,849
+18,402
100
$118M 0.19%
1,057,878
+666
2 3
4
5 6