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 12.27%
4 Industrials 9.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$2.29M ﹤0.01%
43,870
+8,334
1952
$2.28M ﹤0.01%
286,607
-20,403
1953
$2.28M ﹤0.01%
86,996
+27,185
1954
$2.28M ﹤0.01%
301,105
-45,279
1955
$2.28M ﹤0.01%
278,540
+19,127
1956
$2.27M ﹤0.01%
338,975
-3,899
1957
$2.27M ﹤0.01%
76,085
+13,814
1958
$2.27M ﹤0.01%
81,043
-14,813
1959
$2.27M ﹤0.01%
35,278
+7,288
1960
$2.27M ﹤0.01%
106,747
-11,864
1961
$2.26M ﹤0.01%
145,706
-30,177
1962
$2.26M ﹤0.01%
410,815
-2,252
1963
$2.25M ﹤0.01%
389,039
+9,884
1964
$2.25M ﹤0.01%
71,682
-36,380
1965
$2.25M ﹤0.01%
83,029
-432
1966
$2.25M ﹤0.01%
88,583
+8,368
1967
$2.24M ﹤0.01%
176,236
+1,769
1968
$2.24M ﹤0.01%
27,090
-9,289
1969
$2.23M ﹤0.01%
95,066
-3,688
1970
$2.23M ﹤0.01%
23,653
+83
1971
$2.23M ﹤0.01%
56,624
+442
1972
$2.22M ﹤0.01%
47,708
+3,733
1973
$2.22M ﹤0.01%
231,768
+538
1974
$2.21M ﹤0.01%
28,185
+2,889
1975
$2.21M ﹤0.01%
126,331
-32,822
77 78
79
80 81