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
2051
$1.96M ﹤0.01%
49,226
+11,120
2052
$1.96M ﹤0.01%
842,898
-5,405
2053
$1.96M ﹤0.01%
64,555
-1,914
2054
$1.95M ﹤0.01%
90,386
+7,280
2055
$1.93M ﹤0.01%
40,236
+4,327
2056
$1.93M ﹤0.01%
72,711
-2,147
2057
$1.92M ﹤0.01%
65,900
+10,888
2058
$1.92M ﹤0.01%
67,867
+634
2059
$1.91M ﹤0.01%
55,163
+475
2060
$1.91M ﹤0.01%
42,828
+1,811
2061
$1.91M ﹤0.01%
58,949
+743
2062
$1.91M ﹤0.01%
84,470
+4,242
2063
$1.91M ﹤0.01%
152,586
+2,266
2064
$1.91M ﹤0.01%
807,097
+9,727
2065
$1.9M ﹤0.01%
148,065
+13,793
2066
$1.9M ﹤0.01%
156,926
+13,567
2067
$1.9M ﹤0.01%
242,654
-2,494
2068
$1.9M ﹤0.01%
50,547
-4,746
2069
$1.9M ﹤0.01%
38,462
+8,350
2070
$1.89M ﹤0.01%
22,488
-32,032
2071
$1.88M ﹤0.01%
86,572
-20,739
2072
$1.88M ﹤0.01%
30,620
+803
2073
$1.87M ﹤0.01%
204,377
+65,610
2074
$1.87M ﹤0.01%
21,414
-20,990
2075
$1.86M ﹤0.01%
40,959
+7,621
81 82
83
84 85