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
1901
$2.46M ﹤0.01%
160,339
+37,878
1902
$2.46M ﹤0.01%
80,326
+450
1903
$2.46M ﹤0.01%
17,942
+8,871
1904
$2.45M ﹤0.01%
148,521
+11,257
1905
$2.44M ﹤0.01%
72,115
+1,539
1906
$2.44M ﹤0.01%
98,200
-6,583
1907
$2.44M ﹤0.01%
92,242
-6,600
1908
$2.44M ﹤0.01%
120,392
-14,039
1909
$2.44M ﹤0.01%
79,695
+13,621
1910
$2.43M ﹤0.01%
643,619
-100
1911
$2.43M ﹤0.01%
45,089
+21,882
1912
$2.42M ﹤0.01%
89,216
+1,466
1913
$2.42M ﹤0.01%
137,387
+37,975
1914
$2.42M ﹤0.01%
72,046
-1,853
1915
$2.41M ﹤0.01%
55,711
+1,653
1916
$2.41M ﹤0.01%
127,159
-18,712
1917
$2.4M ﹤0.01%
63,037
+5,727
1918
$2.4M ﹤0.01%
103,320
-11,331
1919
$2.39M ﹤0.01%
93,556
+48,408
1920
$2.39M ﹤0.01%
59,844
+1,614
1921
$2.39M ﹤0.01%
652,213
-10,207
1922
$2.39M ﹤0.01%
153,607
-19,940
1923
$2.38M ﹤0.01%
40,066
+11,561
1924
$2.38M ﹤0.01%
68,281
+2,040
1925
$2.38M ﹤0.01%
87,317
+19,673
75 76
77
78 79