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
2526
$921K ﹤0.01%
28,730
+3,944
2527
$919K ﹤0.01%
40,019
+2,882
2528
$919K ﹤0.01%
145,370
-1,681
2529
$917K ﹤0.01%
35,229
-2,757
2530
$916K ﹤0.01%
33,314
-975
2531
$913K ﹤0.01%
61,017
+12,235
2532
$913K ﹤0.01%
141,971
-54,943
2533
$912K ﹤0.01%
45,778
+3,369
2534
$911K ﹤0.01%
65,363
-20,560
2535
$908K ﹤0.01%
145,349
-16,438
2536
$907K ﹤0.01%
28,504
-1,902
2537
$900K ﹤0.01%
91,896
-45,808
2538
$898K ﹤0.01%
30,493
+15,861
2539
$897K ﹤0.01%
40,841
-5,974
2540
$897K ﹤0.01%
30,386
+5,317
2541
$897K ﹤0.01%
53,156
-20,757
2542
$897K ﹤0.01%
40,895
+1,430
2543
$896K ﹤0.01%
58,168
-1,376
2544
$895K ﹤0.01%
47,271
+886
2545
$894K ﹤0.01%
881
+51
2546
$893K ﹤0.01%
34,262
-388
2547
$893K ﹤0.01%
34,463
-1,022
2548
$892K ﹤0.01%
129,114
-43,459
2549
$892K ﹤0.01%
31,520
-945
2550
$890K ﹤0.01%
130,283
+24,705
100 101
102
103 104