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
176
$75.6M 0.12%
1,454,061
+401,934
177
$75.5M 0.12%
1,139,110
+47,837
178
$74.4M 0.12%
1,426,124
+99,300
179
$73.9M 0.12%
616,796
+53,502
180
$73.9M 0.12%
577,259
-34,509
181
$73.3M 0.12%
940,277
+60,106
182
$72.8M 0.11%
1,836,239
-192,479
183
$72.1M 0.11%
846,995
+32,418
184
$72M 0.11%
888,004
-54,599
185
$71.6M 0.11%
889,567
+36,126
186
$70.4M 0.11%
307,954
+220,515
187
$70M 0.11%
502,866
-9,924
188
$69.6M 0.11%
975,917
+86,740
189
$69.6M 0.11%
1,290,317
+55,316
190
$69.4M 0.11%
1,786,786
+153,010
191
$68.7M 0.11%
922,716
-8,000
192
$68.4M 0.11%
3,340,107
+128,427
193
$68.2M 0.11%
447,468
+10,124
194
$67.9M 0.11%
198,166
+11,136
195
$66.8M 0.11%
508,762
+7,507
196
$65.5M 0.1%
672,511
+23,334
197
$64.4M 0.1%
551,150
+218,249
198
$64.3M 0.1%
571,779
+68,537
199
$64.1M 0.1%
14,944,211
+1,527,244
200
$63.7M 0.1%
2,354,831
+282,151
6 7
8
9 10