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
1576
$3.76M 0.01%
275,372
+12,316
1577
$3.76M 0.01%
115,338
+29,663
1578
$3.76M 0.01%
588,453
-256,674
1579
$3.76M 0.01%
170,019
+32,976
1580
$3.75M 0.01%
258,838
-20,390
1581
$3.73M 0.01%
178,796
-5,700
1582
$3.73M 0.01%
211,904
+58,042
1583
$3.73M 0.01%
292,141
+32,465
1584
$3.72M 0.01%
296,554
+5,946
1585
$3.71M 0.01%
274,114
-2,749
1586
$3.7M 0.01%
246,288
+26,760
1587
$3.69M 0.01%
237,249
+83,980
1588
$3.69M 0.01%
240,693
-8,052
1589
$3.69M 0.01%
35,714
-23,182
1590
$3.68M 0.01%
64,317
+1,574
1591
$3.68M 0.01%
109,893
-17,602
1592
$3.66M 0.01%
34,051
+9,601
1593
$3.66M 0.01%
+107,736
1594
$3.65M 0.01%
69,169
+12,618
1595
$3.65M 0.01%
340,445
-43,216
1596
$3.64M 0.01%
194,063
-13,792
1597
$3.63M 0.01%
824,301
+28,588
1598
$3.63M 0.01%
741,944
-130,930
1599
$3.63M 0.01%
137,473
+1,309
1600
$3.63M 0.01%
184,930
-23,761
62 63
64
65 66