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
1076
$7.15M 0.01%
257,195
-31,675
1077
$7.15M 0.01%
112,844
+7,942
1078
$7.15M 0.01%
148,869
-3,168
1079
$7.12M 0.01%
357,080
+5,697
1080
$7.12M 0.01%
802,062
-121,506
1081
$7.12M 0.01%
807,530
-54,678
1082
$7.11M 0.01%
150,466
-1,480
1083
$7.11M 0.01%
151,995
-3,432
1084
$7.1M 0.01%
84,125
+3,428
1085
$7.1M 0.01%
477,983
+10,699
1086
$7.09M 0.01%
560,252
+62,041
1087
$7.07M 0.01%
188,402
+2,408
1088
$7.07M 0.01%
77,480
+6,523
1089
$7.07M 0.01%
126,969
-12,320
1090
$7.06M 0.01%
41,184
-1,508
1091
$7.05M 0.01%
60,038
-2,436
1092
$7.04M 0.01%
227,316
+2,726
1093
$7.03M 0.01%
504,171
-113,243
1094
$7.03M 0.01%
462,233
-26,691
1095
$7.01M 0.01%
138,373
-8,741
1096
$7M 0.01%
365,659
+1,239
1097
$7M 0.01%
350,241
+25,008
1098
$6.98M 0.01%
351,870
+4,060
1099
$6.96M 0.01%
297,830
-6,111
1100
$6.92M 0.01%
104,432
-9,343
42 43
44
45 46