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
2601
$814K ﹤0.01%
19,745
+9,239
2602
$813K ﹤0.01%
20,602
+4,687
2603
$812K ﹤0.01%
28,124
+1,342
2604
$811K ﹤0.01%
66,636
+4,608
2605
$810K ﹤0.01%
111,785
-2,052
2606
$808K ﹤0.01%
56,436
-7,493
2607
$802K ﹤0.01%
19,484
-1,357
2608
$801K ﹤0.01%
5,615
+1,814
2609
$800K ﹤0.01%
71,086
+8,981
2610
$798K ﹤0.01%
14,187
+417
2611
$794K ﹤0.01%
+23,198
2612
$794K ﹤0.01%
125,580
+7,210
2613
$790K ﹤0.01%
72,112
+7,332
2614
$786K ﹤0.01%
37,745
-501
2615
$780K ﹤0.01%
78,751
+4,403
2616
$780K ﹤0.01%
22,950
+7,693
2617
$779K ﹤0.01%
60,454
+28,289
2618
$779K ﹤0.01%
53,092
-9,555
2619
$778K ﹤0.01%
38,620
-525,335
2620
$776K ﹤0.01%
32,993
-6,477
2621
$768K ﹤0.01%
23,863
+52
2622
$767K ﹤0.01%
+20,185
2623
$766K ﹤0.01%
46,734
+3,585
2624
$765K ﹤0.01%
36,790
-3,077
2625
$765K ﹤0.01%
22,890
+44
103 104
105
106 107