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
2626
$761K ﹤0.01%
28,343
+1,919
2627
$759K ﹤0.01%
52,105
+376
2628
$755K ﹤0.01%
38,166
-4,678
2629
$755K ﹤0.01%
71,147
-4,393
2630
$755K ﹤0.01%
41,365
-1,580
2631
$754K ﹤0.01%
64,470
+2,304
2632
$752K ﹤0.01%
160,420
-15,564
2633
$751K ﹤0.01%
38,599
+18,056
2634
$749K ﹤0.01%
142,600
+41,359
2635
$746K ﹤0.01%
27,994
-858
2636
$745K ﹤0.01%
40,632
-247,448
2637
$744K ﹤0.01%
92,295
-11,989
2638
$743K ﹤0.01%
26,348
-776
2639
$737K ﹤0.01%
30,431
-1,886
2640
$733K ﹤0.01%
28,462
-870
2641
$733K ﹤0.01%
39,185
-14,378
2642
$731K ﹤0.01%
66,677
-41,395
2643
$731K ﹤0.01%
20,840
+6,011
2644
$730K ﹤0.01%
48,032
+4,973
2645
$729K ﹤0.01%
3,252
-51
2646
$729K ﹤0.01%
93,404
-11,345
2647
$727K ﹤0.01%
1,710
-181
2648
$725K ﹤0.01%
22,690
-1,254
2649
$723K ﹤0.01%
25,931
-812
2650
$721K ﹤0.01%
20,831
-26,500
104 105
106
107 108