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
1176
$6.16M 0.01%
261,106
-8,274
1177
$6.16M 0.01%
129,417
-13,193
1178
$6.16M 0.01%
542,366
+11,115
1179
$6.15M 0.01%
92,161
-31,334
1180
$6.15M 0.01%
75,167
-3,276
1181
$6.14M 0.01%
105,284
+16,434
1182
$6.14M 0.01%
329,093
-28,247
1183
$6.13M 0.01%
136,093
+1,663
1184
$6.13M 0.01%
87,661
-17,352
1185
$6.12M 0.01%
204,341
-42,255
1186
$6.12M 0.01%
157,526
+51,638
1187
$6.11M 0.01%
195,421
+17,765
1188
$6.11M 0.01%
177,751
+7,309
1189
$6.11M 0.01%
234,825
-35,478
1190
$6.1M 0.01%
96,739
+962
1191
$6.1M 0.01%
221,725
+2,936
1192
$6.09M 0.01%
124,525
+49,507
1193
$6.07M 0.01%
686,096
-92,400
1194
$6.06M 0.01%
140,838
+22,964
1195
$6.06M 0.01%
257,398
-61,279
1196
$6.06M 0.01%
788,644
-358,117
1197
$6.06M 0.01%
195,472
+8,974
1198
$6.05M 0.01%
232,063
+28,789
1199
$6.05M 0.01%
+267,097
1200
$6.05M 0.01%
416,628
+12,825
46 47
48
49 50