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
2751
$554K ﹤0.01%
+14,909
2752
$552K ﹤0.01%
20,333
-2,278
2753
$552K ﹤0.01%
30,103
-149,191
2754
$551K ﹤0.01%
82,287
-93,452
2755
$550K ﹤0.01%
946
+23
2756
$550K ﹤0.01%
5,942
-711
2757
$548K ﹤0.01%
157,906
-13,135
2758
$548K ﹤0.01%
20,762
+5,402
2759
$547K ﹤0.01%
20,370
+5,229
2760
$546K ﹤0.01%
39,607
+20,020
2761
$544K ﹤0.01%
5,453
-8
2762
$544K ﹤0.01%
72,533
-10,681
2763
$542K ﹤0.01%
72,032
+404
2764
$541K ﹤0.01%
98,707
+3,196
2765
$541K ﹤0.01%
48,567
+2,155
2766
$541K ﹤0.01%
+30,819
2767
$541K ﹤0.01%
73,249
+6,155
2768
$540K ﹤0.01%
28,654
+2,263
2769
$540K ﹤0.01%
14,909
+1,258
2770
$538K ﹤0.01%
67,388
-4,702
2771
$538K ﹤0.01%
653
+499
2772
$537K ﹤0.01%
19,106
-654
2773
$537K ﹤0.01%
101,709
-17,553
2774
$535K ﹤0.01%
18,385
+1,818
2775
$533K ﹤0.01%
+13,952
109 110
111
112 113