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
1701
$3.19M 0.01%
234,986
+100,245
1702
$3.19M 0.01%
109,482
+50,609
1703
$3.19M 0.01%
183,235
+10,744
1704
$3.18M 0.01%
188,808
-1,313
1705
$3.18M 0.01%
69,627
-11,210
1706
$3.18M 0.01%
98,898
-9,012
1707
$3.18M 0.01%
12,776
-984
1708
$3.17M 0.01%
330,954
-64,398
1709
$3.17M 0.01%
84,161
-137
1710
$3.16M 0.01%
161,777
-31,462
1711
$3.16M 0.01%
481,017
+158,110
1712
$3.15M 0.01%
110,621
+5,916
1713
$3.15M 0.01%
102,345
-13,496
1714
$3.12M ﹤0.01%
42,025
-28,237
1715
$3.12M ﹤0.01%
75,818
+1,394
1716
$3.11M ﹤0.01%
97,183
-9,933
1717
$3.11M ﹤0.01%
77,828
-4,096
1718
$3.1M ﹤0.01%
67,129
-14,477
1719
$3.1M ﹤0.01%
127,094
+102,895
1720
$3.1M ﹤0.01%
862,772
+487,390
1721
$3.1M ﹤0.01%
208,896
+6,179
1722
$3.1M ﹤0.01%
315,287
-26,424
1723
$3.09M ﹤0.01%
161,275
-1,926
1724
$3.09M ﹤0.01%
188,341
-44,125
1725
$3.09M ﹤0.01%
95,780
-39,201
67 68
69
70 71