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
1501
$4.14M 0.01%
299,662
+1,251
1502
$4.13M 0.01%
451,759
-6,646
1503
$4.13M 0.01%
236,950
1504
$4.11M 0.01%
163,664
+4,672
1505
$4.11M 0.01%
96,898
+2,398
1506
$4.11M 0.01%
71,336
+2,627
1507
$4.11M 0.01%
73,713
-10,282
1508
$4.11M 0.01%
143,889
-1,757
1509
$4.1M 0.01%
55,529
-15,844
1510
$4.08M 0.01%
15,382
-1,139
1511
$4.07M 0.01%
156,742
-10,304
1512
$4.06M 0.01%
164,468
-24,059
1513
$4.05M 0.01%
48,489
-1,546
1514
$4.05M 0.01%
48,086
+1,825
1515
$4.05M 0.01%
26,721
-1,366
1516
$4.05M 0.01%
67,777
+7,267
1517
$4.05M 0.01%
173,341
+5,431
1518
$4.05M 0.01%
66,966
-36,925
1519
$4.04M 0.01%
353,835
+63,242
1520
$4.04M 0.01%
262,184
+60,126
1521
$4.04M 0.01%
50,103
-3,913
1522
$4.04M 0.01%
778,418
+61,319
1523
$4.04M 0.01%
135,262
+2,865
1524
$4.04M 0.01%
347,067
+70,632
1525
$4.03M 0.01%
169,477
-86,133
59 60
61
62 63