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
1776
$2.87M ﹤0.01%
53,208
+9,012
1777
$2.87M ﹤0.01%
128,315
-4,933
1778
$2.86M ﹤0.01%
68,714
-53,346
1779
$2.86M ﹤0.01%
181,094
-3,477
1780
$2.86M ﹤0.01%
303,546
+89,555
1781
$2.86M ﹤0.01%
66,611
-68,348
1782
$2.86M ﹤0.01%
48,038
+9,383
1783
$2.86M ﹤0.01%
112,536
-3,784
1784
$2.85M ﹤0.01%
101,598
-377
1785
$2.85M ﹤0.01%
65,877
+10,607
1786
$2.85M ﹤0.01%
95,281
+3,403
1787
$2.85M ﹤0.01%
92,918
+4,816
1788
$2.85M ﹤0.01%
19,574
+7,004
1789
$2.85M ﹤0.01%
85,107
-351
1790
$2.85M ﹤0.01%
154,585
-24,093
1791
$2.85M ﹤0.01%
132,857
-5,515
1792
$2.84M ﹤0.01%
+317,101
1793
$2.84M ﹤0.01%
165,810
+5,682
1794
$2.83M ﹤0.01%
166,676
+4,511
1795
$2.83M ﹤0.01%
104,427
-14,837
1796
$2.83M ﹤0.01%
253,551
+22,950
1797
$2.83M ﹤0.01%
183,344
+43,423
1798
$2.82M ﹤0.01%
150,528
-241,934
1799
$2.82M ﹤0.01%
132,548
+47,521
1800
$2.82M ﹤0.01%
30,692
-729
70 71
72
73 74