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
1051
$7.37M 0.01%
53,749
+7,083
1052
$7.33M 0.01%
649,590
-67,078
1053
$7.33M 0.01%
108,406
+11,010
1054
$7.33M 0.01%
53,735
-1,827
1055
$7.32M 0.01%
170,428
+1,704
1056
$7.32M 0.01%
1,935,210
+443,379
1057
$7.31M 0.01%
118,391
-11,741
1058
$7.31M 0.01%
197,859
+6,986
1059
$7.31M 0.01%
171,923
+9,476
1060
$7.3M 0.01%
539,545
-17,234
1061
$7.29M 0.01%
849,801
-727,115
1062
$7.29M 0.01%
68,464
+3,771
1063
$7.26M 0.01%
199,256
+22,516
1064
$7.26M 0.01%
112,197
+5,577
1065
$7.25M 0.01%
417,428
+52,169
1066
$7.25M 0.01%
336,413
-276,364
1067
$7.24M 0.01%
270,137
+10,121
1068
$7.24M 0.01%
148,212
-1,392
1069
$7.24M 0.01%
83,529
+10,080
1070
$7.22M 0.01%
117,872
+23,439
1071
$7.2M 0.01%
166,689
+43,669
1072
$7.19M 0.01%
236,719
+16,622
1073
$7.18M 0.01%
306,617
+29,379
1074
$7.17M 0.01%
344,296
+12,590
1075
$7.16M 0.01%
338,398
-44,659
41 42
43
44 45