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
151
$84.7M 0.13%
3,150,562
+189,040
152
$83.8M 0.13%
2,300,949
-971,156
153
$83.8M 0.13%
2,060,010
+158,904
154
$83.3M 0.13%
886,494
+140,744
155
$83.1M 0.13%
2,071,774
-3,140
156
$82.6M 0.13%
1,540,893
+103,595
157
$82.1M 0.13%
1,635,352
+2,651
158
$81.8M 0.13%
6,514,409
+48,462
159
$81.5M 0.13%
1,049,211
+12,927
160
$81.1M 0.13%
6,455,174
+1,200,129
161
$79.8M 0.13%
517,091
-31,558
162
$79.7M 0.13%
2,098,893
+37,204
163
$79.5M 0.13%
1,935,032
+59,515
164
$79.2M 0.13%
765,937
+34,671
165
$79.1M 0.12%
1,750,195
+110,131
166
$79.1M 0.12%
1,245,224
-100,268
167
$79.1M 0.12%
2,352,902
-502,091
168
$78.1M 0.12%
983,998
-4,665
169
$77.7M 0.12%
1,303,768
+49,028
170
$77.7M 0.12%
1,252,634
+221,720
171
$77.6M 0.12%
510,944
+24,692
172
$77.3M 0.12%
2,947,807
+540,432
173
$76.6M 0.12%
1,042,632
+31,590
174
$76.6M 0.12%
1,847,177
+81,211
175
$76.4M 0.12%
2,557,284
-208,191
5 6
7
8 9