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
1126
$6.57M 0.01%
155,729
+15,739
1127
$6.57M 0.01%
138,512
-8,596
1128
$6.56M 0.01%
113,640
+4,987
1129
$6.56M 0.01%
232,340
+27,921
1130
$6.55M 0.01%
1,168,584
+57,767
1131
$6.54M 0.01%
204,347
+8,031
1132
$6.53M 0.01%
126,840
+28,118
1133
$6.52M 0.01%
235,752
+1,511
1134
$6.52M 0.01%
253,396
-20,456
1135
$6.51M 0.01%
616,934
+49,445
1136
$6.51M 0.01%
420,999
+6,212
1137
$6.51M 0.01%
239,068
-15,459
1138
$6.51M 0.01%
140,627
+16,853
1139
$6.51M 0.01%
298,425
+92,082
1140
$6.51M 0.01%
132,691
+740
1141
$6.49M 0.01%
50,858
+7,012
1142
$6.49M 0.01%
499,599
+93,626
1143
$6.48M 0.01%
160,934
-20,257
1144
$6.46M 0.01%
143,128
-1,128
1145
$6.45M 0.01%
167,175
+72,667
1146
$6.44M 0.01%
157,333
+71,865
1147
$6.43M 0.01%
415,983
+7,073
1148
$6.42M 0.01%
130,930
+10,789
1149
$6.41M 0.01%
161,480
+11,524
1150
$6.4M 0.01%
55,388
+24,772
44 45
46
47 48