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
1801
$2.81M ﹤0.01%
76,529
+37,954
1802
$2.81M ﹤0.01%
142,776
+9,064
1803
$2.81M ﹤0.01%
42,405
+33,080
1804
$2.8M ﹤0.01%
162,709
+58,859
1805
$2.8M ﹤0.01%
600,793
+254,108
1806
$2.79M ﹤0.01%
112,223
+5,395
1807
$2.79M ﹤0.01%
492,420
+341,753
1808
$2.79M ﹤0.01%
260,242
-63,732
1809
$2.79M ﹤0.01%
205,304
-286,921
1810
$2.78M ﹤0.01%
126,011
-19,468
1811
$2.77M ﹤0.01%
187,359
-617
1812
$2.77M ﹤0.01%
60,194
+1,676
1813
$2.77M ﹤0.01%
469,701
+231,256
1814
$2.77M ﹤0.01%
361,268
+11,348
1815
$2.77M ﹤0.01%
31,545
-3,788
1816
$2.76M ﹤0.01%
150,425
-34,036
1817
$2.75M ﹤0.01%
305,119
+75,852
1818
$2.75M ﹤0.01%
44,739
+34
1819
$2.75M ﹤0.01%
110,769
+17,114
1820
$2.75M ﹤0.01%
113,321
-43,361
1821
$2.75M ﹤0.01%
128,006
+2,969
1822
$2.75M ﹤0.01%
48,975
+3,372
1823
$2.74M ﹤0.01%
66,884
+8,574
1824
$2.74M ﹤0.01%
83,003
+1,241
1825
$2.74M ﹤0.01%
90,218
+4,124
71 72
73
74 75