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
2876
$425K ﹤0.01%
11,893
+1,778
2877
$424K ﹤0.01%
42,903
+32,566
2878
$424K ﹤0.01%
16,140
-419
2879
$423K ﹤0.01%
35,686
-564
2880
$423K ﹤0.01%
18,116
+763
2881
$421K ﹤0.01%
7,165
+257
2882
$420K ﹤0.01%
26,961
+11,502
2883
$420K ﹤0.01%
+14,348
2884
$419K ﹤0.01%
+32,806
2885
$418K ﹤0.01%
11,458
+986
2886
$416K ﹤0.01%
20,202
-3,144
2887
$416K ﹤0.01%
14,155
+176
2888
$415K ﹤0.01%
5,471
+696
2889
$414K ﹤0.01%
15,991
-390
2890
$413K ﹤0.01%
16,524
-112,678
2891
$412K ﹤0.01%
10,089
+1,471
2892
$412K ﹤0.01%
8,743
-479
2893
$411K ﹤0.01%
+13,625
2894
$411K ﹤0.01%
21,527
+813
2895
$411K ﹤0.01%
69,480
-55,271
2896
$411K ﹤0.01%
36,217
+1,901
2897
$410K ﹤0.01%
78,827
-187
2898
$408K ﹤0.01%
9,486
+248
2899
$408K ﹤0.01%
17,060
+1,428
2900
$407K ﹤0.01%
3,701
114 115
116
117 118