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
2301
$1.32M ﹤0.01%
197,034
-40,057
2302
$1.32M ﹤0.01%
62,621
+10,671
2303
$1.31M ﹤0.01%
86,104
-1,849
2304
$1.31M ﹤0.01%
71,550
+5,001
2305
$1.31M ﹤0.01%
30,622
+1,413
2306
$1.31M ﹤0.01%
127,871
+27,528
2307
$1.3M ﹤0.01%
454
-11
2308
$1.3M ﹤0.01%
7,847
-629
2309
$1.3M ﹤0.01%
80,804
+8,918
2310
$1.3M ﹤0.01%
8,136
+1,857
2311
$1.29M ﹤0.01%
86,493
+11,022
2312
$1.29M ﹤0.01%
81,438
+112
2313
$1.28M ﹤0.01%
48,702
-8,376
2314
$1.28M ﹤0.01%
37,955
+3,849
2315
$1.28M ﹤0.01%
312,474
-37,782
2316
$1.28M ﹤0.01%
59,278
-12,510
2317
$1.27M ﹤0.01%
416
-21
2318
$1.27M ﹤0.01%
232,635
+3,467
2319
$1.27M ﹤0.01%
167,134
-393
2320
$1.27M ﹤0.01%
9,551
-402
2321
$1.26M ﹤0.01%
+91,863
2322
$1.26M ﹤0.01%
104,162
+5,754
2323
$1.26M ﹤0.01%
29,130
+2,062
2324
$1.26M ﹤0.01%
29,502
-14,316
2325
$1.25M ﹤0.01%
74,866
-6,622
91 92
93
94 95