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
2901
$407K ﹤0.01%
+127,948
2902
$406K ﹤0.01%
15,485
-443
2903
$404K ﹤0.01%
15,439
-438
2904
$400K ﹤0.01%
29,848
+2,844
2905
$399K ﹤0.01%
30,656
+10,937
2906
$399K ﹤0.01%
36,643
-10,908
2907
$397K ﹤0.01%
+50,501
2908
$397K ﹤0.01%
31,395
+50
2909
$395K ﹤0.01%
+14,713
2910
$394K ﹤0.01%
13,697
-383
2911
$394K ﹤0.01%
14,421
-355
2912
$394K ﹤0.01%
59,405
-2,164
2913
$394K ﹤0.01%
262,665
-439,644
2914
$392K ﹤0.01%
37,483
+521
2915
$392K ﹤0.01%
55,227
+3,191
2916
$390K ﹤0.01%
+15,513
2917
$390K ﹤0.01%
+14,461
2918
$389K ﹤0.01%
14,649
-419
2919
$389K ﹤0.01%
14,835
-415
2920
$388K ﹤0.01%
9,131
+196
2921
$387K ﹤0.01%
15,474
-6,471
2922
$387K ﹤0.01%
13,979
-397
2923
$386K ﹤0.01%
98,258
+21,561
2924
$386K ﹤0.01%
75,770
-1,074
2925
$386K ﹤0.01%
14,374
-504
115 116
117
118 119