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
976
$8.27M 0.01%
464,371
-147,161
977
$8.25M 0.01%
408,749
+71,077
978
$8.24M 0.01%
80,271
+1,482
979
$8.21M 0.01%
142,689
+2,877
980
$8.2M 0.01%
445,893
-144,527
981
$8.2M 0.01%
158,602
-9,773
982
$8.2M 0.01%
747,359
+30,028
983
$8.2M 0.01%
174,071
+31,342
984
$8.19M 0.01%
209,121
+29,941
985
$8.19M 0.01%
359,246
-17,323
986
$8.18M 0.01%
16,715
-490
987
$8.18M 0.01%
371,248
+43,819
988
$8.15M 0.01%
360,443
-11,755
989
$8.14M 0.01%
657,001
+56,107
990
$8.13M 0.01%
163,411
-21,886
991
$8.1M 0.01%
170,019
+14,278
992
$8.08M 0.01%
208,295
+18,141
993
$8.08M 0.01%
174,079
-5,100
994
$8.08M 0.01%
4,538
+1,161
995
$8.05M 0.01%
221,855
+320
996
$8.04M 0.01%
76,217
-1,355
997
$8.04M 0.01%
393,174
-86,094
998
$8.02M 0.01%
211,387
+1,717
999
$8.01M 0.01%
371,756
+31,902
1000
$8M 0.01%
450,343
+127,214
38 39
40
41 42