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
2651
$718K ﹤0.01%
21,239
-52
2652
$717K ﹤0.01%
28,410
-8,568
2653
$716K ﹤0.01%
63,641
-25,296
2654
$708K ﹤0.01%
17,511
+646
2655
$703K ﹤0.01%
29,474
+1,935
2656
$699K ﹤0.01%
50,644
+19,171
2657
$699K ﹤0.01%
3,749
-336
2658
$694K ﹤0.01%
29,080
+9,739
2659
$694K ﹤0.01%
68,061
-4,461
2660
$694K ﹤0.01%
141,420
+110,579
2661
$693K ﹤0.01%
110,949
-54,078
2662
$690K ﹤0.01%
36,683
+1,765
2663
$690K ﹤0.01%
40,705
+13,047
2664
$688K ﹤0.01%
23,092
+91
2665
$684K ﹤0.01%
81,980
+48,701
2666
$681K ﹤0.01%
+18,586
2667
$677K ﹤0.01%
106,067
+719
2668
$674K ﹤0.01%
116,350
+12,863
2669
$671K ﹤0.01%
24,583
-4,177
2670
$671K ﹤0.01%
65,493
-8,142
2671
$670K ﹤0.01%
37,766
+14
2672
$668K ﹤0.01%
42,089
-17
2673
$665K ﹤0.01%
39,135
2674
$663K ﹤0.01%
25,082
-825
2675
$662K ﹤0.01%
36,101
+17,000
105 106
107
108 109