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
2551
$888K ﹤0.01%
37,096
-15,415
2552
$888K ﹤0.01%
104,591
+461
2553
$887K ﹤0.01%
106,761
-5,225
2554
$885K ﹤0.01%
28,794
-459
2555
$883K ﹤0.01%
13,023
+582
2556
$883K ﹤0.01%
59,415
-95,367
2557
$881K ﹤0.01%
85,512
+412
2558
$880K ﹤0.01%
47,592
+1,261
2559
$879K ﹤0.01%
31,851
-967
2560
$877K ﹤0.01%
39,432
+3,883
2561
$874K ﹤0.01%
9,323
-1,158
2562
$874K ﹤0.01%
65,283
-5,317
2563
$870K ﹤0.01%
46,544
-3,388
2564
$868K ﹤0.01%
28,787
+3,403
2565
$868K ﹤0.01%
27,984
-11,217
2566
$867K ﹤0.01%
241,298
-3,915
2567
$867K ﹤0.01%
146,198
-8,579
2568
$866K ﹤0.01%
60,482
-26,051
2569
$863K ﹤0.01%
2,110
-24
2570
$862K ﹤0.01%
15,398
+10,398
2571
$861K ﹤0.01%
148,721
-3,468
2572
$860K ﹤0.01%
31,327
-980
2573
$859K ﹤0.01%
+49,538
2574
$859K ﹤0.01%
48,559
-1,068
2575
$857K ﹤0.01%
21,457
+1,205
101 102
103
104 105