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
2101
$1.8M ﹤0.01%
62,898
+2,737
2102
$1.8M ﹤0.01%
42,173
-12,130
2103
$1.8M ﹤0.01%
134,097
-7,739
2104
$1.8M ﹤0.01%
98,819
+30,933
2105
$1.79M ﹤0.01%
28,019
-555
2106
$1.79M ﹤0.01%
71,269
+14,237
2107
$1.79M ﹤0.01%
89,001
-12,246
2108
$1.79M ﹤0.01%
56,046
-16,513
2109
$1.79M ﹤0.01%
14,122
-32
2110
$1.78M ﹤0.01%
53,841
+766
2111
$1.78M ﹤0.01%
60,963
+33,956
2112
$1.78M ﹤0.01%
57,482
-21,879
2113
$1.77M ﹤0.01%
118,411
-27,361
2114
$1.77M ﹤0.01%
116,939
-119,809
2115
$1.77M ﹤0.01%
55,960
-44,221
2116
$1.77M ﹤0.01%
12,636
+3,033
2117
$1.76M ﹤0.01%
124,046
+48,129
2118
$1.76M ﹤0.01%
114,581
+7,473
2119
$1.75M ﹤0.01%
64,995
-733
2120
$1.75M ﹤0.01%
91,322
+6,650
2121
$1.75M ﹤0.01%
79,413
-226
2122
$1.75M ﹤0.01%
43,533
+4,209
2123
$1.75M ﹤0.01%
137,672
-233
2124
$1.75M ﹤0.01%
82,739
-5,825
2125
$1.74M ﹤0.01%
60,168
+12,713
83 84
85
86 87