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
2376
$1.17M ﹤0.01%
178,580
-43,867
2377
$1.17M ﹤0.01%
59,071
+1,923
2378
$1.16M ﹤0.01%
66,713
-16,136
2379
$1.16M ﹤0.01%
44,035
-8,965
2380
$1.16M ﹤0.01%
106,461
-111,351
2381
$1.16M ﹤0.01%
12,140
+1,357
2382
$1.15M ﹤0.01%
17,012
-923
2383
$1.15M ﹤0.01%
77,380
+11,071
2384
$1.15M ﹤0.01%
18,496
+5,402
2385
$1.15M ﹤0.01%
71,711
+3,965
2386
$1.15M ﹤0.01%
43,174
-1,296
2387
$1.14M ﹤0.01%
84,207
-7,022
2388
$1.14M ﹤0.01%
54,554
+13,830
2389
$1.14M ﹤0.01%
49,970
+5,802
2390
$1.14M ﹤0.01%
247,168
+25,616
2391
$1.13M ﹤0.01%
167,484
+2,650
2392
$1.13M ﹤0.01%
16,418
+9,984
2393
$1.13M ﹤0.01%
22,765
+5,271
2394
$1.12M ﹤0.01%
33,024
-9,878
2395
$1.12M ﹤0.01%
94,584
+38,610
2396
$1.11M ﹤0.01%
20,347
+4,109
2397
$1.11M ﹤0.01%
22,781
-7,587
2398
$1.11M ﹤0.01%
29,137
+1,351
2399
$1.11M ﹤0.01%
158,143
+50,389
2400
$1.11M ﹤0.01%
604,890
+237,530
94 95
96
97 98