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
2726
$588K ﹤0.01%
+23,182
2727
$588K ﹤0.01%
38,208
+6,572
2728
$586K ﹤0.01%
5,029
+209
2729
$585K ﹤0.01%
38,620
+271
2730
$584K ﹤0.01%
6,285
-220
2731
$584K ﹤0.01%
209,173
-8,069
2732
$582K ﹤0.01%
33,511
-4,049
2733
$580K ﹤0.01%
37,826
+23,136
2734
$579K ﹤0.01%
28,639
-24,882
2735
$577K ﹤0.01%
19,437
+1,109
2736
$575K ﹤0.01%
26,676
-2,763
2737
$574K ﹤0.01%
46,840
+29,754
2738
$573K ﹤0.01%
19,652
-388
2739
$573K ﹤0.01%
68,024
2740
$571K ﹤0.01%
42,671
+1,420
2741
$568K ﹤0.01%
96,700
2742
$568K ﹤0.01%
56,448
+101
2743
$567K ﹤0.01%
70,060
-10,985
2744
$564K ﹤0.01%
17,588
-4,089
2745
$563K ﹤0.01%
12,857
+301
2746
$563K ﹤0.01%
21,117
-533
2747
$560K ﹤0.01%
13,775
-31,544
2748
$559K ﹤0.01%
68,209
-12,187
2749
$558K ﹤0.01%
21,860
-564
2750
$556K ﹤0.01%
17,747
+2,123
108 109
110
111 112