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
1401
$4.7M 0.01%
124,195
-1,810
1402
$4.68M 0.01%
299,337
-82,864
1403
$4.68M 0.01%
513,022
+15,113
1404
$4.67M 0.01%
71,435
+1,611
1405
$4.67M 0.01%
200,530
+34,007
1406
$4.66M 0.01%
116,470
-8,872
1407
$4.66M 0.01%
32,036
+740
1408
$4.65M 0.01%
107,719
+1,930
1409
$4.65M 0.01%
75,431
+2,818
1410
$4.65M 0.01%
52,461
+1,492
1411
$4.64M 0.01%
33,320
1412
$4.64M 0.01%
233,177
+31,261
1413
$4.63M 0.01%
497,863
-88,897
1414
$4.63M 0.01%
312,426
+18,387
1415
$4.63M 0.01%
369,125
-16,571
1416
$4.62M 0.01%
551,978
+11,311
1417
$4.62M 0.01%
14,355
-162
1418
$4.62M 0.01%
187,460
+19,444
1419
$4.61M 0.01%
50,954
-7,287
1420
$4.61M 0.01%
173,317
+2,516
1421
$4.59M 0.01%
331,712
-69,004
1422
$4.58M 0.01%
102,880
+1,612
1423
$4.58M 0.01%
1,049,628
-54,537
1424
$4.57M 0.01%
345,050
+25,268
1425
$4.56M 0.01%
351,520
+90,486
55 56
57
58 59