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
2776
$533K ﹤0.01%
17,686
-3,857
2777
$533K ﹤0.01%
18,249
+129
2778
$531K ﹤0.01%
40,973
-59,037
2779
$530K ﹤0.01%
12,314
-12,997
2780
$528K ﹤0.01%
7,955
+744
2781
$527K ﹤0.01%
47,579
-15,277
2782
$526K ﹤0.01%
26,979
+42
2783
$523K ﹤0.01%
43,251
-22,145
2784
$522K ﹤0.01%
37,495
-66,332
2785
$522K ﹤0.01%
48,270
+9,156
2786
$522K ﹤0.01%
59,275
+3,594
2787
$522K ﹤0.01%
19,768
-624
2788
$521K ﹤0.01%
2,337
+1,015
2789
$521K ﹤0.01%
30,683
-15,937
2790
$521K ﹤0.01%
4,197
-56,428
2791
$521K ﹤0.01%
40,064
+7,626
2792
$521K ﹤0.01%
48,204
+16,130
2793
$521K ﹤0.01%
19,139
-495
2794
$520K ﹤0.01%
8,946
-1,432
2795
$516K ﹤0.01%
1,582
-1,610
2796
$515K ﹤0.01%
42,925
-3,428
2797
$515K ﹤0.01%
34,691
-2,110
2798
$515K ﹤0.01%
29,403
-1,261
2799
$514K ﹤0.01%
10,312
-544
2800
$510K ﹤0.01%
42,646
-755
110 111
112
113 114