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
1601
$3.63M 0.01%
229,604
+57,851
1602
$3.62M 0.01%
224,278
+1,891
1603
$3.62M 0.01%
142,616
-24,402
1604
$3.61M 0.01%
145,528
+19,595
1605
$3.61M 0.01%
109,292
-127,665
1606
$3.6M 0.01%
49,215
-3,827
1607
$3.6M 0.01%
174,585
+38,883
1608
$3.6M 0.01%
117,058
+20,788
1609
$3.6M 0.01%
31,891
-4,272
1610
$3.59M 0.01%
294,127
+7,629
1611
$3.59M 0.01%
934,186
+33,282
1612
$3.58M 0.01%
52,047
-34,421
1613
$3.58M 0.01%
155,785
-6,171
1614
$3.58M 0.01%
211,629
-15,738
1615
$3.56M 0.01%
48,016
-2,374
1616
$3.56M 0.01%
93,799
+5,020
1617
$3.56M 0.01%
390,339
+110,454
1618
$3.56M 0.01%
223,252
+4,364
1619
$3.55M 0.01%
41,733
-2,939
1620
$3.55M 0.01%
1,781,770
+40,514
1621
$3.54M 0.01%
754,034
+22,541
1622
$3.54M 0.01%
112,510
+4,599
1623
$3.53M 0.01%
636,152
+26,994
1624
$3.53M 0.01%
59,281
+1,500
1625
$3.53M 0.01%
395,702
-21,937
63 64
65
66 67