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
2176
$1.6M ﹤0.01%
69,813
+26,006
2177
$1.6M ﹤0.01%
59,737
+709
2178
$1.6M ﹤0.01%
206,600
+108,047
2179
$1.6M ﹤0.01%
213,619
+48,087
2180
$1.6M ﹤0.01%
50,727
+363
2181
$1.59M ﹤0.01%
71,044
-23,577
2182
$1.59M ﹤0.01%
48,263
-18,306
2183
$1.59M ﹤0.01%
46,590
+1,207
2184
$1.57M ﹤0.01%
199,866
+22,428
2185
$1.57M ﹤0.01%
87,109
-3,278
2186
$1.57M ﹤0.01%
52,801
-1,544
2187
$1.57M ﹤0.01%
67,577
-907
2188
$1.57M ﹤0.01%
118,792
+14,667
2189
$1.57M ﹤0.01%
215,429
+111,110
2190
$1.56M ﹤0.01%
29,790
+196
2191
$1.56M ﹤0.01%
115,856
-1,630
2192
$1.56M ﹤0.01%
84,213
-72,372
2193
$1.55M ﹤0.01%
110,929
-27,246
2194
$1.55M ﹤0.01%
60,633
+34,393
2195
$1.55M ﹤0.01%
138,518
-23,793
2196
$1.54M ﹤0.01%
68,062
+16,584
2197
$1.54M ﹤0.01%
15,048
+1,206
2198
$1.54M ﹤0.01%
56,675
-1,627
2199
$1.53M ﹤0.01%
18,568
-26,307
2200
$1.53M ﹤0.01%
120,594
+69,905
86 87
88
89 90