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
2251
$1.42M ﹤0.01%
23,922
+537
2252
$1.42M ﹤0.01%
47,753
-1,363
2253
$1.42M ﹤0.01%
86,922
+1,962
2254
$1.41M ﹤0.01%
60,726
-58,323
2255
$1.41M ﹤0.01%
89,437
+18,462
2256
$1.41M ﹤0.01%
96,795
-79
2257
$1.41M ﹤0.01%
+77,310
2258
$1.41M ﹤0.01%
41,672
+573
2259
$1.41M ﹤0.01%
94,382
-10
2260
$1.41M ﹤0.01%
74,969
+15,519
2261
$1.41M ﹤0.01%
170,256
+9,555
2262
$1.41M ﹤0.01%
67,133
-3,964
2263
$1.4M ﹤0.01%
38,351
+3,568
2264
$1.4M ﹤0.01%
37,666
-61
2265
$1.4M ﹤0.01%
41,509
-5,275
2266
$1.4M ﹤0.01%
41,314
+1,191
2267
$1.39M ﹤0.01%
358,175
-22,670
2268
$1.39M ﹤0.01%
46,564
-828
2269
$1.39M ﹤0.01%
52,595
-775
2270
$1.38M ﹤0.01%
113,341
+49
2271
$1.38M ﹤0.01%
24,577
+3,670
2272
$1.38M ﹤0.01%
84,081
-216
2273
$1.38M ﹤0.01%
86,658
+7,501
2274
$1.37M ﹤0.01%
62,498
+3,156
2275
$1.37M ﹤0.01%
94,286
+2,284
89 90
91
92 93