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
1351
$5.04M 0.01%
174,734
+74,299
1352
$5.04M 0.01%
340,659
+56,577
1353
$5.04M 0.01%
236,050
+5,568
1354
$5.03M 0.01%
198,429
-7,138
1355
$5.02M 0.01%
67,567
+1,430
1356
$5.01M 0.01%
358,158
+54,952
1357
$4.97M 0.01%
152,840
+25,003
1358
$4.97M 0.01%
52,182
-5,887
1359
$4.96M 0.01%
64,356
+15
1360
$4.95M 0.01%
95,681
+2,997
1361
$4.94M 0.01%
1,338,631
+25,495
1362
$4.94M 0.01%
242,459
+10,630
1363
$4.93M 0.01%
72,442
-8,095
1364
$4.91M 0.01%
145,393
+5,540
1365
$4.91M 0.01%
122,084
+308
1366
$4.89M 0.01%
399,110
+30,686
1367
$4.89M 0.01%
196,743
+69,084
1368
$4.88M 0.01%
99,362
-10,838
1369
$4.88M 0.01%
119,536
-6,151
1370
$4.87M 0.01%
237,731
-303,944
1371
$4.86M 0.01%
342,568
+663
1372
$4.86M 0.01%
47,285
-2,086
1373
$4.84M 0.01%
93,360
+1,779
1374
$4.83M 0.01%
586,734
+114,813
1375
$4.82M 0.01%
33,862
+2,294
53 54
55
56 57