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
2126
$1.74M ﹤0.01%
34,850
-13,147
2127
$1.73M ﹤0.01%
21,673
+111
2128
$1.73M ﹤0.01%
270,089
-60,768
2129
$1.73M ﹤0.01%
18,399
-3,083
2130
$1.71M ﹤0.01%
154,711
+3,716
2131
$1.71M ﹤0.01%
68,860
-2,090
2132
$1.7M ﹤0.01%
144,180
+31,826
2133
$1.7M ﹤0.01%
30,566
-894
2134
$1.7M ﹤0.01%
66,024
-10,531
2135
$1.7M ﹤0.01%
79,385
+625
2136
$1.7M ﹤0.01%
25,090
+9,661
2137
$1.7M ﹤0.01%
82,162
-1,824
2138
$1.69M ﹤0.01%
89,297
+9,547
2139
$1.69M ﹤0.01%
67,504
+26,767
2140
$1.69M ﹤0.01%
14,633
-684
2141
$1.69M ﹤0.01%
309,162
-15,933
2142
$1.68M ﹤0.01%
+15,713
2143
$1.68M ﹤0.01%
45,000
-235
2144
$1.68M ﹤0.01%
122,891
+13,220
2145
$1.68M ﹤0.01%
133,784
+4,420
2146
$1.68M ﹤0.01%
130,492
+16,720
2147
$1.68M ﹤0.01%
192,854
-15,501
2148
$1.68M ﹤0.01%
133,145
+8,514
2149
$1.67M ﹤0.01%
120,704
-63,080
2150
$1.67M ﹤0.01%
99,590
+63,651
84 85
86
87 88