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
1726
$3.09M ﹤0.01%
48,683
-8,668
1727
$3.09M ﹤0.01%
148,277
+22,652
1728
$3.09M ﹤0.01%
93,998
+12,827
1729
$3.08M ﹤0.01%
49,007
-4,051
1730
$3.08M ﹤0.01%
174,650
+3,573
1731
$3.08M ﹤0.01%
162,195
-14,060
1732
$3.06M ﹤0.01%
257,100
-1,810
1733
$3.06M ﹤0.01%
204,406
+41,522
1734
$3.05M ﹤0.01%
106,606
-2,891
1735
$3.05M ﹤0.01%
162,363
-35,235
1736
$3.04M ﹤0.01%
58,573
-24,442
1737
$3.04M ﹤0.01%
275,580
+3,854
1738
$3.03M ﹤0.01%
110,771
+63,757
1739
$3.03M ﹤0.01%
123,668
-13,128
1740
$3.03M ﹤0.01%
282,109
+36,761
1741
$3.03M ﹤0.01%
81,551
+1,015
1742
$3.02M ﹤0.01%
66,635
-25,744
1743
$3.02M ﹤0.01%
193,490
-63,556
1744
$3.02M ﹤0.01%
171,152
-1,405
1745
$3.02M ﹤0.01%
121,396
-977
1746
$3.01M ﹤0.01%
78,117
-38,673
1747
$3M ﹤0.01%
214,822
+19,138
1748
$3M ﹤0.01%
663,430
-72,004
1749
$3M ﹤0.01%
53,980
-158
1750
$3M ﹤0.01%
219,060
+38,950
68 69
70
71 72