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
126
$98.3M 0.16%
1,717,514
+25,762
127
$98.1M 0.15%
525,536
-22,109
128
$97.8M 0.15%
591,040
+4,890
129
$97.2M 0.15%
1,262,321
+66,645
130
$96.8M 0.15%
1,592,890
+125,781
131
$96.1M 0.15%
1,438,978
+66,577
132
$95.6M 0.15%
976,293
-25,002
133
$94.1M 0.15%
1,344,809
+174,906
134
$94M 0.15%
1,702,685
-50,464
135
$93.7M 0.15%
1,267,655
+48,894
136
$93.6M 0.15%
1,725,559
+421,027
137
$92.7M 0.15%
815,761
+95,451
138
$91.8M 0.15%
6,673,824
-495,388
139
$91.7M 0.14%
1,534,946
-64,663
140
$90.8M 0.14%
1,411,530
+72,792
141
$90.7M 0.14%
1,779,129
-69,014
142
$89.3M 0.14%
1,760,088
+45,287
143
$89.2M 0.14%
751,831
-21,234
144
$88.8M 0.14%
1,297,604
+38,090
145
$88.4M 0.14%
9,664,560
-741,210
146
$88.3M 0.14%
3,682,665
+441,222
147
$88.2M 0.14%
637,383
+88,910
148
$87.9M 0.14%
2,423,975
-388,281
149
$87.5M 0.14%
1,931,238
+247,520
150
$85.3M 0.13%
647,455
-93,196
4 5
6
7 8