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
1826
$2.73M ﹤0.01%
23,634
+914
1827
$2.73M ﹤0.01%
102,079
-34,683
1828
$2.73M ﹤0.01%
98,616
+2,224
1829
$2.72M ﹤0.01%
34,382
+11,257
1830
$2.72M ﹤0.01%
224,092
+103,247
1831
$2.72M ﹤0.01%
64,021
+10,607
1832
$2.71M ﹤0.01%
129,215
+21,378
1833
$2.71M ﹤0.01%
52,783
+4,837
1834
$2.71M ﹤0.01%
136,605
-7,765
1835
$2.71M ﹤0.01%
37,464
+26,072
1836
$2.71M ﹤0.01%
235,944
+2,459
1837
$2.7M ﹤0.01%
133,390
+3,774
1838
$2.7M ﹤0.01%
53,389
+4,140
1839
$2.68M ﹤0.01%
36,677
+529
1840
$2.68M ﹤0.01%
12,546
+162
1841
$2.68M ﹤0.01%
136,213
-12,661
1842
$2.67M ﹤0.01%
46,974
-530
1843
$2.67M ﹤0.01%
217,936
-28,640
1844
$2.66M ﹤0.01%
61,315
-1,795
1845
$2.65M ﹤0.01%
70,137
+3,851
1846
$2.65M ﹤0.01%
115,403
-26,580
1847
$2.65M ﹤0.01%
192,191
-7,438
1848
$2.65M ﹤0.01%
248,001
+38,967
1849
$2.64M ﹤0.01%
134,811
+4,087
1850
$2.64M ﹤0.01%
132,661
+733
72 73
74
75 76