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
1751
$2.99M ﹤0.01%
125,452
+5,206
1752
$2.99M ﹤0.01%
115,163
-2,265
1753
$2.99M ﹤0.01%
64,947
+12,718
1754
$2.99M ﹤0.01%
50,087
-3,619
1755
$2.99M ﹤0.01%
165,958
+4,135
1756
$2.98M ﹤0.01%
49,086
+425
1757
$2.97M ﹤0.01%
107,383
+17,639
1758
$2.97M ﹤0.01%
249,229
+55,726
1759
$2.96M ﹤0.01%
118,188
-17,470
1760
$2.96M ﹤0.01%
735,616
+554,464
1761
$2.96M ﹤0.01%
52,649
-11,853
1762
$2.95M ﹤0.01%
78,143
-72,382
1763
$2.95M ﹤0.01%
56,700
-8,751
1764
$2.94M ﹤0.01%
99,444
+4,056
1765
$2.92M ﹤0.01%
108,291
+12,017
1766
$2.91M ﹤0.01%
106,360
+50,932
1767
$2.91M ﹤0.01%
185,128
-60,853
1768
$2.91M ﹤0.01%
155,122
+1,716
1769
$2.9M ﹤0.01%
66,828
-24,862
1770
$2.9M ﹤0.01%
81,924
-7,742
1771
$2.9M ﹤0.01%
146,296
-52,415
1772
$2.9M ﹤0.01%
51,072
+3,132
1773
$2.89M ﹤0.01%
86,258
+6,445
1774
$2.88M ﹤0.01%
205,065
+16,677
1775
$2.87M ﹤0.01%
159,473
-34,989
69 70
71
72 73