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
876
$9.53M 0.02%
272,336
+103,703
877
$9.53M 0.02%
89,597
-98,482
878
$9.51M 0.02%
143,271
+60,323
879
$9.5M 0.02%
379,050
+85,495
880
$9.49M 0.02%
190,208
-13,432
881
$9.46M 0.01%
141,975
+11,202
882
$9.45M 0.01%
122,008
-9,322
883
$9.44M 0.01%
291,912
+114,464
884
$9.44M 0.01%
203,570
-13,866
885
$9.41M 0.01%
161,608
+11,188
886
$9.41M 0.01%
145,131
+4,608
887
$9.36M 0.01%
111,041
+11,338
888
$9.36M 0.01%
556,884
+21,582
889
$9.35M 0.01%
114,966
+3,952
890
$9.34M 0.01%
183,143
+3,388
891
$9.34M 0.01%
164,928
+15,854
892
$9.32M 0.01%
207,368
+6,107
893
$9.32M 0.01%
125,675
+33,952
894
$9.31M 0.01%
245,519
-149,119
895
$9.27M 0.01%
110,657
-1,106
896
$9.26M 0.01%
514,286
+107,919
897
$9.25M 0.01%
250,650
-12,651
898
$9.2M 0.01%
810,697
+168,660
899
$9.19M 0.01%
417,711
+2,538
900
$9.18M 0.01%
476,089
-103,662
34 35
36
37 38