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
1626
$3.52M 0.01%
252,686
-15,380
1627
$3.51M 0.01%
61,305
+10,967
1628
$3.51M 0.01%
185,713
+24,499
1629
$3.51M 0.01%
454,708
+155,068
1630
$3.49M 0.01%
89,429
+16,526
1631
$3.49M 0.01%
430,931
+10,342
1632
$3.49M 0.01%
92,905
+7,790
1633
$3.49M 0.01%
50,631
+2,824
1634
$3.49M 0.01%
87,500
-21,191
1635
$3.48M 0.01%
151,355
+1,749
1636
$3.47M 0.01%
67,401
-1,034
1637
$3.46M 0.01%
101,062
-5,280
1638
$3.45M 0.01%
260,784
+41,105
1639
$3.45M 0.01%
71,715
-2,152
1640
$3.45M 0.01%
86,339
+8,706
1641
$3.45M 0.01%
77,634
+253
1642
$3.44M 0.01%
1,484,389
+177,530
1643
$3.44M 0.01%
254,227
-98,534
1644
$3.44M 0.01%
273,385
+77,274
1645
$3.44M 0.01%
24,753
+2,483
1646
$3.44M 0.01%
12,443
-1,203
1647
$3.43M 0.01%
108,519
+4,057
1648
$3.43M 0.01%
115,392
-78,375
1649
$3.42M 0.01%
140,947
+3,006
1650
$3.42M 0.01%
259,489
+3,839
64 65
66
67 68