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
1001
$7.97M 0.01%
312,915
+260,738
1002
$7.96M 0.01%
472,175
+62,033
1003
$7.96M 0.01%
274,715
+31,481
1004
$7.93M 0.01%
1,300,108
-127,375
1005
$7.9M 0.01%
124,932
+5,025
1006
$7.9M 0.01%
63,230
-46,048
1007
$7.89M 0.01%
164,810
+4,616
1008
$7.87M 0.01%
340,415
+34,881
1009
$7.83M 0.01%
275,154
+14,159
1010
$7.82M 0.01%
141,243
-64,717
1011
$7.82M 0.01%
657,677
-2,915
1012
$7.79M 0.01%
226,057
+30,951
1013
$7.79M 0.01%
134,094
+1,172
1014
$7.73M 0.01%
281,637
-4,355
1015
$7.73M 0.01%
277,778
-5,954
1016
$7.72M 0.01%
892,837
+325,759
1017
$7.71M 0.01%
152,490
+17,359
1018
$7.7M 0.01%
135,324
-16,516
1019
$7.68M 0.01%
190,614
-11,674
1020
$7.67M 0.01%
151,929
-13,490
1021
$7.67M 0.01%
833,468
-21,194
1022
$7.66M 0.01%
85,492
-4,954
1023
$7.66M 0.01%
1,040,244
-187,868
1024
$7.64M 0.01%
145,780
+11,857
1025
$7.63M 0.01%
858,000
-141,349
39 40
41
42 43