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
1876
$2.54M ﹤0.01%
128,097
-44,357
1877
$2.53M ﹤0.01%
134,882
+982
1878
$2.53M ﹤0.01%
143,008
+39,234
1879
$2.52M ﹤0.01%
35,041
+2,066
1880
$2.52M ﹤0.01%
125,231
-47,933
1881
$2.52M ﹤0.01%
155,183
+21,411
1882
$2.51M ﹤0.01%
87,139
-7,823
1883
$2.51M ﹤0.01%
41,805
+1,809
1884
$2.5M ﹤0.01%
37,703
-27,261
1885
$2.5M ﹤0.01%
395,406
+230,261
1886
$2.5M ﹤0.01%
107,310
-62,248
1887
$2.49M ﹤0.01%
52,093
+28,671
1888
$2.49M ﹤0.01%
9,792
+256
1889
$2.49M ﹤0.01%
77,308
+1,414
1890
$2.49M ﹤0.01%
166,710
+5,417
1891
$2.49M ﹤0.01%
180,800
-9,508
1892
$2.49M ﹤0.01%
60,863
-2,668
1893
$2.49M ﹤0.01%
72,631
+12,203
1894
$2.48M ﹤0.01%
373,850
+125,273
1895
$2.48M ﹤0.01%
117,768
-9,144
1896
$2.48M ﹤0.01%
110,788
+877
1897
$2.48M ﹤0.01%
129,289
+5,445
1898
$2.47M ﹤0.01%
87,484
+672
1899
$2.47M ﹤0.01%
54,163
-1,812
1900
$2.46M ﹤0.01%
91,475
+8,346
74 75
76
77 78