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
2226
$1.47M ﹤0.01%
91,000
-126,135
2227
$1.47M ﹤0.01%
96,307
-3,835
2228
$1.46M ﹤0.01%
46,686
-665
2229
$1.46M ﹤0.01%
70,870
+4,481
2230
$1.46M ﹤0.01%
4,476
-438
2231
$1.46M ﹤0.01%
63,860
+12,647
2232
$1.45M ﹤0.01%
53,768
-689
2233
$1.45M ﹤0.01%
82,581
+18,142
2234
$1.44M ﹤0.01%
54,953
-965
2235
$1.44M ﹤0.01%
295,369
-73,974
2236
$1.44M ﹤0.01%
121,253
+26,502
2237
$1.44M ﹤0.01%
41,821
-4,485
2238
$1.44M ﹤0.01%
51,930
+258
2239
$1.44M ﹤0.01%
34,352
+8,395
2240
$1.43M ﹤0.01%
23,206
+3,660
2241
$1.43M ﹤0.01%
53,763
+4,938
2242
$1.43M ﹤0.01%
49,166
+2,202
2243
$1.43M ﹤0.01%
181,947
-16,090
2244
$1.43M ﹤0.01%
5,750
+1,209
2245
$1.43M ﹤0.01%
71,619
-5,810
2246
$1.42M ﹤0.01%
109,375
+39,559
2247
$1.42M ﹤0.01%
18,971
+4,305
2248
$1.42M ﹤0.01%
33,494
+1,456
2249
$1.42M ﹤0.01%
43,612
+15,723
2250
$1.42M ﹤0.01%
220,612
-22,526
88 89
90
91 92