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
2976
$341K ﹤0.01%
18,542
-7,872
2977
$340K ﹤0.01%
12,212
-2,777
2978
$337K ﹤0.01%
8,012
-256
2979
$336K ﹤0.01%
89,137
+5,567
2980
$336K ﹤0.01%
13,191
-398
2981
$336K ﹤0.01%
83,152
+7,740
2982
$334K ﹤0.01%
18,565
+383
2983
$333K ﹤0.01%
779
-24
2984
$333K ﹤0.01%
+8,848
2985
$331K ﹤0.01%
5,030
+3,735
2986
$331K ﹤0.01%
91,733
+81,369
2987
$331K ﹤0.01%
+30,911
2988
$330K ﹤0.01%
20,514
+2,306
2989
$328K ﹤0.01%
14,203
-412
2990
$326K ﹤0.01%
26,070
+974
2991
$326K ﹤0.01%
36,539
-117,542
2992
$326K ﹤0.01%
32,824
-864
2993
$325K ﹤0.01%
35,974
-29,666
2994
$325K ﹤0.01%
29,079
+2,189
2995
$325K ﹤0.01%
+45,659
2996
$325K ﹤0.01%
13,120
-479
2997
$325K ﹤0.01%
12,104
-372
2998
$324K ﹤0.01%
81,699
-37,724
2999
$323K ﹤0.01%
3,673
-1,357
3000
$323K ﹤0.01%
16,935
118 119
120
121 122