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
1376
$4.82M 0.01%
80,101
+2,603
1377
$4.81M 0.01%
516,454
-368,870
1378
$4.81M 0.01%
265,004
-10,421
1379
$4.8M 0.01%
312,932
+56,468
1380
$4.8M 0.01%
109,480
-143
1381
$4.8M 0.01%
63,140
+29,950
1382
$4.79M 0.01%
581,416
-113,672
1383
$4.78M 0.01%
142,101
+2,669
1384
$4.78M 0.01%
111,029
+22,246
1385
$4.77M 0.01%
79,921
-8,457
1386
$4.76M 0.01%
121,240
-13,498
1387
$4.75M 0.01%
236,508
-25,539
1388
$4.75M 0.01%
173,523
-83,898
1389
$4.75M 0.01%
144,356
+5,238
1390
$4.75M 0.01%
82,504
-5,135
1391
$4.75M 0.01%
224,104
-4,424
1392
$4.75M 0.01%
107,796
-21,363
1393
$4.74M 0.01%
61,799
+6,550
1394
$4.73M 0.01%
87,426
+13,912
1395
$4.73M 0.01%
385,435
+54,212
1396
$4.72M 0.01%
586,552
-7,835
1397
$4.71M 0.01%
118,095
+360
1398
$4.71M 0.01%
+78,411
1399
$4.7M 0.01%
61,383
-11,487
1400
$4.7M 0.01%
39,394
+831
54 55
56
57 58