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 12.22%
4 Industrials 9.07%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$7.63M 0.01%
137,657
-8,829
1027
$7.62M 0.01%
162,291
+11,552
1028
$7.6M 0.01%
143,683
+29,388
1029
$7.59M 0.01%
450,688
+25,329
1030
$7.58M 0.01%
274,276
+36,386
1031
$7.58M 0.01%
332,597
+3,068
1032
$7.56M 0.01%
188,726
+3,896
1033
$7.55M 0.01%
377,821
-49,896
1034
$7.54M 0.01%
745,377
+116,971
1035
$7.53M 0.01%
117,146
-1,320
1036
$7.52M 0.01%
31,751
+966
1037
$7.51M 0.01%
124,294
+5,939
1038
$7.51M 0.01%
258,688
-29,384
1039
$7.51M 0.01%
162,680
-1,923
1040
$7.49M 0.01%
377,536
-73,456
1041
$7.49M 0.01%
133,716
+7,014
1042
$7.48M 0.01%
175,474
-16,924
1043
$7.47M 0.01%
75,198
+10,367
1044
$7.46M 0.01%
182,506
-19,371
1045
$7.46M 0.01%
180,189
+6,214
1046
$7.44M 0.01%
72,330
-3,043
1047
$7.43M 0.01%
81,142
-4,666
1048
$7.39M 0.01%
154,526
+13,285
1049
$7.38M 0.01%
222,769
+8,691
1050
$7.37M 0.01%
185,214
+11,863
40 41
42
43 44