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
1451
$4.41M 0.01%
+187,645
1452
$4.41M 0.01%
95,474
+9,709
1453
$4.39M 0.01%
133,658
+27,191
1454
$4.39M 0.01%
62,030
-8,971
1455
$4.39M 0.01%
238,786
+18,173
1456
$4.38M 0.01%
1,441,579
-678,556
1457
$4.38M 0.01%
233,736
+112,061
1458
$4.37M 0.01%
99,228
+2,503
1459
$4.36M 0.01%
+747,537
1460
$4.35M 0.01%
116,764
+2,053
1461
$4.35M 0.01%
125,656
+9,672
1462
$4.35M 0.01%
2,559,950
+250,337
1463
$4.34M 0.01%
746,778
-322,745
1464
$4.33M 0.01%
178,826
+40,576
1465
$4.33M 0.01%
219,343
-11,140
1466
$4.32M 0.01%
205,707
+106,735
1467
$4.32M 0.01%
25,250
-159
1468
$4.31M 0.01%
114,936
-1,131
1469
$4.29M 0.01%
106,292
+23,086
1470
$4.29M 0.01%
90,066
-8,083
1471
$4.29M 0.01%
384,385
-60,809
1472
$4.28M 0.01%
81,376
-2,421
1473
$4.28M 0.01%
163,834
-3,126
1474
$4.28M 0.01%
80,508
-1,588
1475
$4.28M 0.01%
122,234
-943
57 58
59
60 61