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
2501
$966K ﹤0.01%
36,652
-1,082
2502
$965K ﹤0.01%
53,058
-13,565
2503
$961K ﹤0.01%
45,362
-4,332
2504
$960K ﹤0.01%
22,915
+6,354
2505
$960K ﹤0.01%
11,847
-868
2506
$960K ﹤0.01%
73,808
-14,388
2507
$959K ﹤0.01%
49,348
-284
2508
$956K ﹤0.01%
24,633
+14,870
2509
$953K ﹤0.01%
58,860
2510
$953K ﹤0.01%
19,055
+2,581
2511
$951K ﹤0.01%
25,734
+925
2512
$951K ﹤0.01%
146,273
-792
2513
$950K ﹤0.01%
55,293
+10,360
2514
$949K ﹤0.01%
17,739
-3,344
2515
$947K ﹤0.01%
129,585
+3,344
2516
$940K ﹤0.01%
35,457
-984
2517
$940K ﹤0.01%
38,513
+3,854
2518
$937K ﹤0.01%
25,491
+787
2519
$935K ﹤0.01%
78,647
-18,735
2520
$933K ﹤0.01%
30,944
+190
2521
$933K ﹤0.01%
29,356
-282
2522
$929K ﹤0.01%
83,896
-2,695
2523
$927K ﹤0.01%
81,342
+18,868
2524
$924K ﹤0.01%
57,345
+10,576
2525
$923K ﹤0.01%
38,448
+815
99 100
101
102 103