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
1101
$6.92M 0.01%
718,922
+22,488
1102
$6.88M 0.01%
317,527
+7,323
1103
$6.87M 0.01%
528,877
+19,010
1104
$6.86M 0.01%
240,837
+73,270
1105
$6.86M 0.01%
402,410
+20,939
1106
$6.84M 0.01%
145,551
-4,680
1107
$6.82M 0.01%
182,544
+16,322
1108
$6.82M 0.01%
408,923
+54,299
1109
$6.79M 0.01%
283,959
+138,928
1110
$6.79M 0.01%
260,665
+15,096
1111
$6.77M 0.01%
317,592
-31,146
1112
$6.77M 0.01%
441,219
+19,474
1113
$6.76M 0.01%
205,751
+21,277
1114
$6.74M 0.01%
491,144
+10,635
1115
$6.74M 0.01%
322,871
-12,987
1116
$6.73M 0.01%
482,596
+110,501
1117
$6.73M 0.01%
196,780
-36,672
1118
$6.72M 0.01%
189,164
+4,881
1119
$6.7M 0.01%
2,134,981
+84,162
1120
$6.69M 0.01%
533,652
+11,394
1121
$6.69M 0.01%
105,232
-1,350
1122
$6.67M 0.01%
183,697
+24,506
1123
$6.63M 0.01%
100,751
+16,286
1124
$6.62M 0.01%
62,375
+12,739
1125
$6.59M 0.01%
87,809
+27,743
43 44
45
46 47