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
2951
$367K ﹤0.01%
62,875
-25,017
2952
$362K ﹤0.01%
28,175
-17,236
2953
$362K ﹤0.01%
5,386
+837
2954
$360K ﹤0.01%
11,812
+419
2955
$359K ﹤0.01%
20,054
-863
2956
$359K ﹤0.01%
37,806
-215
2957
$358K ﹤0.01%
90,530
-21,909
2958
$358K ﹤0.01%
13,564
-392
2959
$357K ﹤0.01%
16,174
-6,705
2960
$356K ﹤0.01%
4,000
2961
$355K ﹤0.01%
11,969
+1,351
2962
$355K ﹤0.01%
16,674
+97
2963
$355K ﹤0.01%
19,003
-808
2964
$354K ﹤0.01%
+629
2965
$353K ﹤0.01%
11,316
-12,327
2966
$350K ﹤0.01%
+3,832
2967
$348K ﹤0.01%
14,891
-46
2968
$347K ﹤0.01%
12,152
+521
2969
$346K ﹤0.01%
13,969
-10,249
2970
$346K ﹤0.01%
12,456
-388
2971
$346K ﹤0.01%
13,444
-391
2972
$346K ﹤0.01%
33,645
-11,228
2973
$344K ﹤0.01%
6,657
+671
2974
$344K ﹤0.01%
167,118
-422
2975
$342K ﹤0.01%
26,315
+3,258
117 118
119
120 121