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
2326
$1.25M ﹤0.01%
52,286
+1,093
2327
$1.25M ﹤0.01%
34,462
-75,398
2328
$1.25M ﹤0.01%
65,716
-6,543
2329
$1.24M ﹤0.01%
66,627
-2,253
2330
$1.24M ﹤0.01%
161,388
-25,577
2331
$1.24M ﹤0.01%
231,745
-18,961
2332
$1.24M ﹤0.01%
46,622
-1,390
2333
$1.23M ﹤0.01%
45,033
-1,342
2334
$1.23M ﹤0.01%
43,979
+1,775
2335
$1.23M ﹤0.01%
46,714
-1,439
2336
$1.23M ﹤0.01%
44,062
+448
2337
$1.23M ﹤0.01%
33,273
+31
2338
$1.22M ﹤0.01%
158,258
+2,690
2339
$1.22M ﹤0.01%
45,698
+2,652
2340
$1.22M ﹤0.01%
46,252
-1,270
2341
$1.22M ﹤0.01%
74,362
+2,794
2342
$1.22M ﹤0.01%
31,090
-3,955
2343
$1.22M ﹤0.01%
11,394
+758
2344
$1.22M ﹤0.01%
110,657
-9,078
2345
$1.22M ﹤0.01%
105,686
-16,755
2346
$1.21M ﹤0.01%
177,128
+553
2347
$1.21M ﹤0.01%
150,415
+14,146
2348
$1.21M ﹤0.01%
112,342
+47,542
2349
$1.21M ﹤0.01%
137,300
+2,552
2350
$1.21M ﹤0.01%
193,680
-44,863
92 93
94
95 96