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
2801
$508K ﹤0.01%
17,619
+778
2802
$507K ﹤0.01%
4,703
-480
2803
$506K ﹤0.01%
34,331
-981
2804
$505K ﹤0.01%
4,162
+2,585
2805
$500K ﹤0.01%
55,613
-17,194
2806
$498K ﹤0.01%
25,890
+150
2807
$498K ﹤0.01%
19,244
-1,724
2808
$498K ﹤0.01%
28,180
-1,413
2809
$496K ﹤0.01%
30,435
+391
2810
$496K ﹤0.01%
122,355
+46,281
2811
$495K ﹤0.01%
18,390
+1,238
2812
$493K ﹤0.01%
35,368
+13,073
2813
$489K ﹤0.01%
33,975
+1,296
2814
$489K ﹤0.01%
+10,068
2815
$489K ﹤0.01%
29,338
-4,711
2816
$489K ﹤0.01%
52,885
-24,002
2817
$489K ﹤0.01%
17,310
-580
2818
$489K ﹤0.01%
16,429
+2,129
2819
$488K ﹤0.01%
18,730
-473
2820
$487K ﹤0.01%
27,336
+621
2821
$486K ﹤0.01%
27,311
-4,662
2822
$485K ﹤0.01%
461,948
+18,803
2823
$485K ﹤0.01%
40,988
+15
2824
$480K ﹤0.01%
12,485
+5,245
2825
$480K ﹤0.01%
46,068
-11,159
111 112
113
114 115