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
201
$62.5M 0.1%
244,569
-12,671
202
$62.2M 0.1%
2,394,958
-407
203
$62M 0.1%
1,581,289
-62,743
204
$61.9M 0.1%
1,091,442
+117,794
205
$61.7M 0.1%
2,638,026
+563,606
206
$60.6M 0.1%
776,787
-71,846
207
$60M 0.09%
2,368,849
+107,853
208
$59.9M 0.09%
574,660
-7,945
209
$59.3M 0.09%
651,044
-137,454
210
$59.2M 0.09%
355,290
+30,747
211
$58.4M 0.09%
317,270
+125,262
212
$58.1M 0.09%
2,217,701
+275,446
213
$57M 0.09%
627,711
+13,368
214
$56.7M 0.09%
1,018,561
+66,282
215
$56.7M 0.09%
1,501,286
+129,082
216
$56M 0.09%
1,304,788
+20,452
217
$55.9M 0.09%
729,509
+95,240
218
$55.5M 0.09%
555,400
+4,545
219
$55.5M 0.09%
308,288
+7,798
220
$55.2M 0.09%
1,014,471
+28,832
221
$55M 0.09%
4,483,665
+174,982
222
$54.6M 0.09%
843,884
+30,942
223
$54.4M 0.09%
498,231
+16,176
224
$54.3M 0.09%
2,900,263
+13,882
225
$54.2M 0.09%
1,127,012
+99,806
7 8
9
10 11