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
101
$117M 0.19%
1,549,866
+137,343
102
$116M 0.18%
1,666,179
-204,824
103
$116M 0.18%
2,267,635
+343,360
104
$115M 0.18%
3,540,904
+224,440
105
$114M 0.18%
2,128,782
+112,601
106
$114M 0.18%
1,628,485
+20,116
107
$114M 0.18%
544,280
-2,272
108
$113M 0.18%
2,602,215
+200,456
109
$113M 0.18%
927,327
-27,857
110
$113M 0.18%
830,645
+40,280
111
$110M 0.17%
841,554
+2,321
112
$110M 0.17%
2,721,112
+52,496
113
$109M 0.17%
1,137,647
+130,242
114
$108M 0.17%
1,040,453
+23,043
115
$108M 0.17%
1,292,293
+28,790
116
$107M 0.17%
643,946
+151,999
117
$106M 0.17%
715,993
-70,232
118
$106M 0.17%
1,306,061
-15,435
119
$106M 0.17%
1,397,787
+48,002
120
$106M 0.17%
85,905
+14,578
121
$104M 0.16%
2,228,784
+73,172
122
$103M 0.16%
266,000
+9,511
123
$102M 0.16%
1,576,098
+42,484
124
$101M 0.16%
6,510,380
-727,970
125
$98.3M 0.16%
1,206,444
-4,608
3 4
5
6 7