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
1851
$2.63M ﹤0.01%
26,346
-12,816
1852
$2.63M ﹤0.01%
100,830
-13,119
1853
$2.63M ﹤0.01%
159,777
+21,282
1854
$2.63M ﹤0.01%
48,855
-13,448
1855
$2.62M ﹤0.01%
147,000
+64,098
1856
$2.61M ﹤0.01%
97,508
-3,013
1857
$2.61M ﹤0.01%
479,021
+90,528
1858
$2.61M ﹤0.01%
43,898
+886
1859
$2.61M ﹤0.01%
109,450
-672
1860
$2.6M ﹤0.01%
68,507
-13,221
1861
$2.6M ﹤0.01%
136,273
+110,619
1862
$2.6M ﹤0.01%
78,024
+14,216
1863
$2.6M ﹤0.01%
161,207
-6,916
1864
$2.59M ﹤0.01%
59,043
-10,912
1865
$2.58M ﹤0.01%
33,441
-8
1866
$2.58M ﹤0.01%
239,803
-18,309
1867
$2.58M ﹤0.01%
135,836
+2,649
1868
$2.58M ﹤0.01%
161,501
-38,107
1869
$2.57M ﹤0.01%
92,767
-42,900
1870
$2.57M ﹤0.01%
54,987
+7,861
1871
$2.57M ﹤0.01%
72,635
+17,382
1872
$2.56M ﹤0.01%
173,460
-36,130
1873
$2.55M ﹤0.01%
265,535
+159,464
1874
$2.55M ﹤0.01%
353,850
+88,631
1875
$2.54M ﹤0.01%
613,607
+108,639
73 74
75
76 77