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
3001
$322K ﹤0.01%
130,010
+76,111
3002
$321K ﹤0.01%
24,044
-128
3003
$320K ﹤0.01%
14,102
+3,314
3004
$320K ﹤0.01%
20,317
+2,337
3005
$318K ﹤0.01%
12,227
-353
3006
$315K ﹤0.01%
38,869
+24,092
3007
$315K ﹤0.01%
22,919
+538
3008
$312K ﹤0.01%
21,870
-15,987
3009
$312K ﹤0.01%
+48,758
3010
$312K ﹤0.01%
20,796
+413
3011
$309K ﹤0.01%
11,683
-316
3012
$309K ﹤0.01%
35,493
+12,768
3013
$307K ﹤0.01%
11,407
-296
3014
$306K ﹤0.01%
4,798
-1,092
3015
$305K ﹤0.01%
19,897
-5,091
3016
$305K ﹤0.01%
9,584
-3,877
3017
$303K ﹤0.01%
2,103
-20
3018
$303K ﹤0.01%
11,343
-327
3019
$302K ﹤0.01%
7,566
-2,532
3020
$300K ﹤0.01%
30,454
-12,582
3021
$299K ﹤0.01%
8,797
+90
3022
$298K ﹤0.01%
+12,167
3023
$298K ﹤0.01%
+10,924
3024
$298K ﹤0.01%
11,458
-370
3025
$297K ﹤0.01%
11,429
-378
119 120
121
122 123