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
2576
$856K ﹤0.01%
19,083
-2,870
2577
$855K ﹤0.01%
40,554
+2,147
2578
$847K ﹤0.01%
48,154
+299
2579
$845K ﹤0.01%
5,811
+1,831
2580
$844K ﹤0.01%
73,900
+13,566
2581
$841K ﹤0.01%
50,771
-646
2582
$839K ﹤0.01%
31,284
-974
2583
$838K ﹤0.01%
46,765
-12,656
2584
$835K ﹤0.01%
30,706
-34,609
2585
$835K ﹤0.01%
51,782
-395
2586
$833K ﹤0.01%
11,778
+1,072
2587
$831K ﹤0.01%
21,111
+78
2588
$830K ﹤0.01%
18,118
+207
2589
$828K ﹤0.01%
18,408
-4,960
2590
$827K ﹤0.01%
95,981
+20,485
2591
$827K ﹤0.01%
46,994
+34,695
2592
$826K ﹤0.01%
49,217
+20,378
2593
$825K ﹤0.01%
113,981
-9,264
2594
$825K ﹤0.01%
52,143
-112,094
2595
$825K ﹤0.01%
79,161
+3,395
2596
$824K ﹤0.01%
72,420
+1,208
2597
$823K ﹤0.01%
56,613
-486
2598
$822K ﹤0.01%
21,306
-13,886
2599
$820K ﹤0.01%
35,807
-3,143
2600
$818K ﹤0.01%
1,459
-1,051
102 103
104
105 106