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
1
$2.01B 3.18%
10,482,175
+607,013
2
$1.01B 1.59%
42,243,476
-1,587,724
3
$924M 1.46%
18,055,274
-96,511
4
$808M 1.27%
8,614,557
+398,452
5
$760M 1.2%
6,266,307
+305,554
6
$626M 0.99%
19,190,627
+881,171
7
$605M 0.96%
16,912,680
-622,060
8
$581M 0.92%
5,088,362
+194,868
9
$575M 0.91%
9,255,895
+196,219
10
$565M 0.89%
16,060,040
+172,200
11
$531M 0.84%
15,885,855
+2,059,779
12
$520M 0.82%
3,450,040
+66,952
13
$515M 0.81%
9,231,036
+443,000
14
$508M 0.8%
2,413,955
-624,160
15
$506M 0.8%
4,823,845
-148,196
16
$467M 0.74%
6,293,344
+276,896
17
$449M 0.71%
5,302,976
+124,516
18
$429M 0.68%
2,963,265
+129,203
19
$424M 0.67%
12,253,760
+494,240
20
$399M 0.63%
8,421,291
+343,845
21
$391M 0.62%
11,926,814
+574,900
22
$385M 0.61%
3,785,971
+219,698
23
$384M 0.61%
2,722,079
+183,978
24
$365M 0.58%
6,633,357
+351,772
25
$359M 0.57%
2,477,153
+193,245
1
2 3 4 5