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
1151
$6.4M 0.01%
252,316
-232
1152
$6.39M 0.01%
624,155
+23,380
1153
$6.39M 0.01%
137,947
+9,921
1154
$6.39M 0.01%
481,175
-41,370
1155
$6.36M 0.01%
65,378
-46,064
1156
$6.36M 0.01%
235,565
+49,526
1157
$6.36M 0.01%
134,386
+16,112
1158
$6.35M 0.01%
18,649
-4,053
1159
$6.33M 0.01%
1,038,043
+13,576
1160
$6.33M 0.01%
+208,079
1161
$6.33M 0.01%
71,327
+1,317
1162
$6.31M 0.01%
91,206
-1,180
1163
$6.3M 0.01%
200,285
-5,521
1164
$6.29M 0.01%
557,725
+15,214
1165
$6.29M 0.01%
163,476
-10,469
1166
$6.29M 0.01%
217,658
-3,133
1167
$6.28M 0.01%
112,889
+45,006
1168
$6.28M 0.01%
341,078
+33,934
1169
$6.27M 0.01%
205,189
-1,811
1170
$6.27M 0.01%
87,268
-10,890
1171
$6.25M 0.01%
203,898
-215
1172
$6.24M 0.01%
498,690
+272,944
1173
$6.23M 0.01%
873,178
-718,542
1174
$6.22M 0.01%
419,685
+57,010
1175
$6.19M 0.01%
232,076
+6,299
45 46
47
48 49