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
2351
$1.21M ﹤0.01%
44,050
-21,276
2352
$1.2M ﹤0.01%
18,252
+2,752
2353
$1.2M ﹤0.01%
185,010
-24,155
2354
$1.2M ﹤0.01%
62,627
+9,641
2355
$1.2M ﹤0.01%
224,172
-13,396
2356
$1.2M ﹤0.01%
49,652
-9,900
2357
$1.2M ﹤0.01%
19,254
+9,176
2358
$1.2M ﹤0.01%
55,883
+9,505
2359
$1.19M ﹤0.01%
70,416
-16,769
2360
$1.19M ﹤0.01%
+78,426
2361
$1.19M ﹤0.01%
42,682
-5,406
2362
$1.19M ﹤0.01%
12,963
+6,216
2363
$1.18M ﹤0.01%
33,568
+1,754
2364
$1.18M ﹤0.01%
16,575
-7,271
2365
$1.18M ﹤0.01%
47,726
-1,444
2366
$1.18M ﹤0.01%
377,567
+47,001
2367
$1.18M ﹤0.01%
95,885
+10,056
2368
$1.18M ﹤0.01%
77,976
-282
2369
$1.17M ﹤0.01%
10,264
-144
2370
$1.17M ﹤0.01%
48,932
-4,507
2371
$1.17M ﹤0.01%
409,618
-51,232
2372
$1.17M ﹤0.01%
23,235
-29,691
2373
$1.17M ﹤0.01%
2,443
-2,087
2374
$1.17M ﹤0.01%
372,917
-15,066
2375
$1.17M ﹤0.01%
25,757
-1,412
93 94
95
96 97