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
1551
$3.89M 0.01%
18,545
-6,723
1552
$3.88M 0.01%
1,112,940
+107,258
1553
$3.88M 0.01%
126,886
+7,296
1554
$3.87M 0.01%
83,330
+2,006
1555
$3.87M 0.01%
93,898
-13,180
1556
$3.87M 0.01%
133,388
-42,556
1557
$3.86M 0.01%
691,627
-49,030
1558
$3.85M 0.01%
332,497
+43,275
1559
$3.84M 0.01%
67,150
+6,838
1560
$3.83M 0.01%
101,663
-6,795
1561
$3.83M 0.01%
462,720
+23,404
1562
$3.83M 0.01%
204,042
+62,272
1563
$3.83M 0.01%
166,096
+21,710
1564
$3.82M 0.01%
240,042
+150,223
1565
$3.8M 0.01%
83,921
+11,629
1566
$3.79M 0.01%
600,280
+82,810
1567
$3.79M 0.01%
202,045
-1,022
1568
$3.79M 0.01%
145,112
+6,852
1569
$3.78M 0.01%
145,522
-43,283
1570
$3.78M 0.01%
123,532
-42,895
1571
$3.78M 0.01%
404,541
-241,938
1572
$3.77M 0.01%
84,118
-4,637
1573
$3.77M 0.01%
351,263
+4,206
1574
$3.77M 0.01%
75,277
+10,243
1575
$3.77M 0.01%
85,202
-75,394
61 62
63
64 65