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
2276
$1.36M ﹤0.01%
28,784
-4,297
2277
$1.36M ﹤0.01%
59,130
+4,016
2278
$1.36M ﹤0.01%
107,451
+42,532
2279
$1.36M ﹤0.01%
112,920
-40,363
2280
$1.36M ﹤0.01%
52,679
+7,097
2281
$1.36M ﹤0.01%
44,946
+13,380
2282
$1.36M ﹤0.01%
49,543
-3,967
2283
$1.36M ﹤0.01%
80,394
-10,414
2284
$1.36M ﹤0.01%
102,406
+13,899
2285
$1.36M ﹤0.01%
807,891
+131,996
2286
$1.35M ﹤0.01%
70,196
-127
2287
$1.35M ﹤0.01%
86,979
-14,597
2288
$1.35M ﹤0.01%
93,108
+11,583
2289
$1.35M ﹤0.01%
23,578
+1,680
2290
$1.34M ﹤0.01%
93,161
-6,596
2291
$1.34M ﹤0.01%
104,873
-8,518
2292
$1.34M ﹤0.01%
54,638
+356
2293
$1.34M ﹤0.01%
225,210
+22,406
2294
$1.34M ﹤0.01%
54,837
-3,820
2295
$1.33M ﹤0.01%
93,039
+2,024
2296
$1.33M ﹤0.01%
+51,925
2297
$1.33M ﹤0.01%
29,046
+2,728
2298
$1.33M ﹤0.01%
4,643
+14
2299
$1.33M ﹤0.01%
56,159
-1,133
2300
$1.32M ﹤0.01%
118,020
-2,836
90 91
92
93 94