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
2851
$460K ﹤0.01%
46,910
-1,836
2852
$459K ﹤0.01%
11,023
-26,583
2853
$459K ﹤0.01%
17,605
-491
2854
$455K ﹤0.01%
17,531
-522
2855
$454K ﹤0.01%
16,891
-426
2856
$452K ﹤0.01%
34,116
-15,427
2857
$451K ﹤0.01%
17,183
-513
2858
$451K ﹤0.01%
49,051
-7,359
2859
$450K ﹤0.01%
66,828
+8,198
2860
$448K ﹤0.01%
124,089
-2,303
2861
$447K ﹤0.01%
3,631
-18
2862
$443K ﹤0.01%
16,094
-372
2863
$442K ﹤0.01%
2,730
+109
2864
$439K ﹤0.01%
18,685
-9,686
2865
$439K ﹤0.01%
+31,608
2866
$438K ﹤0.01%
32,617
-21,801
2867
$437K ﹤0.01%
15,435
-4,089
2868
$436K ﹤0.01%
69,943
+19,541
2869
$436K ﹤0.01%
4,795
-508
2870
$436K ﹤0.01%
36,040
+7,783
2871
$433K ﹤0.01%
17,757
+2,472
2872
$430K ﹤0.01%
31,046
-4,949
2873
$429K ﹤0.01%
15,972
-431
2874
$428K ﹤0.01%
8,537
+3,917
2875
$427K ﹤0.01%
69,971
-5,293
113 114
115
116 117