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
2826
$478K ﹤0.01%
25,716
+2,504
2827
$478K ﹤0.01%
17,405
-494
2828
$477K ﹤0.01%
58,306
+21,929
2829
$477K ﹤0.01%
28,148
-274
2830
$476K ﹤0.01%
83,663
-10,368
2831
$475K ﹤0.01%
48,583
-12,737
2832
$475K ﹤0.01%
+18,509
2833
$474K ﹤0.01%
15,612
+2,636
2834
$474K ﹤0.01%
17,303
-442
2835
$473K ﹤0.01%
7,231
2836
$472K ﹤0.01%
61,095
+3,931
2837
$471K ﹤0.01%
45,588
-15,832
2838
$471K ﹤0.01%
28,468
-392
2839
$471K ﹤0.01%
15,636
-237,363
2840
$470K ﹤0.01%
8,416
+291
2841
$469K ﹤0.01%
5,697
+17
2842
$469K ﹤0.01%
14,032
+444
2843
$468K ﹤0.01%
17,739
-541
2844
$467K ﹤0.01%
16,813
+12,718
2845
$467K ﹤0.01%
30,936
+5,932
2846
$466K ﹤0.01%
17,098
+10,133
2847
$466K ﹤0.01%
114,474
-11,557
2848
$464K ﹤0.01%
19,469
-5,683
2849
$463K ﹤0.01%
6,755
-994
2850
$462K ﹤0.01%
+11,081
112 113
114
115 116