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
1426
$4.55M 0.01%
64,092
+1,893
1427
$4.55M 0.01%
689,674
-98
1428
$4.54M 0.01%
347,470
-47,433
1429
$4.54M 0.01%
114,987
-2,895
1430
$4.53M 0.01%
98,270
+57,734
1431
$4.53M 0.01%
383,803
+23,106
1432
$4.53M 0.01%
161,345
-78,480
1433
$4.52M 0.01%
80,465
+19,099
1434
$4.51M 0.01%
221,496
+28,875
1435
$4.48M 0.01%
1,737,564
+876,692
1436
$4.48M 0.01%
105,850
-8,082
1437
$4.48M 0.01%
130,172
+1,034
1438
$4.48M 0.01%
247,493
+39,344
1439
$4.47M 0.01%
210,997
+2,218
1440
$4.47M 0.01%
153,022
+15,322
1441
$4.46M 0.01%
101,490
+2,392
1442
$4.45M 0.01%
151,207
-10,366
1443
$4.44M 0.01%
83,286
+11,190
1444
$4.44M 0.01%
88,634
+492
1445
$4.43M 0.01%
114,612
+4,022
1446
$4.42M 0.01%
96,151
+14,508
1447
$4.42M 0.01%
329,568
+37,684
1448
$4.42M 0.01%
127,025
+5,347
1449
$4.42M 0.01%
137,240
-16,032
1450
$4.41M 0.01%
286,337
-16,802
56 57
58
59 60