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
1526
$4.03M 0.01%
43,990
-7,597
1527
$4.02M 0.01%
143,099
-2,315
1528
$4M 0.01%
1,008,431
+70,008
1529
$4M 0.01%
62,664
+4,899
1530
$4M 0.01%
114,864
-93,390
1531
$4M 0.01%
39,708
+8,830
1532
$3.99M 0.01%
4,526
-1,167
1533
$3.99M 0.01%
164,730
-16,728
1534
$3.99M 0.01%
83,523
+1,950
1535
$3.98M 0.01%
182,016
+10,074
1536
$3.98M 0.01%
348,498
+16,619
1537
$3.97M 0.01%
28,739
-8,664
1538
$3.96M 0.01%
191,447
+33,041
1539
$3.96M 0.01%
55,739
-40,718
1540
$3.95M 0.01%
73,025
-15,362
1541
$3.95M 0.01%
351,254
-20,553
1542
$3.95M 0.01%
105,450
+3,720
1543
$3.95M 0.01%
337,821
+30,270
1544
$3.95M 0.01%
180,382
-14,017
1545
$3.94M 0.01%
28,507
+4,182
1546
$3.93M 0.01%
82,125
-11,475
1547
$3.92M 0.01%
119,835
-17,354
1548
$3.92M 0.01%
228,644
+19,630
1549
$3.9M 0.01%
47,023
+6,627
1550
$3.89M 0.01%
69,764
+6,951
60 61
62
63 64