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
3026
$296K ﹤0.01%
42,685
+553
3027
$295K ﹤0.01%
12,234
-17,547
3028
$293K ﹤0.01%
11,353
-294
3029
$291K ﹤0.01%
33,732
+2,250
3030
$290K ﹤0.01%
49,323
+2,716
3031
$290K ﹤0.01%
11,353
-299
3032
$288K ﹤0.01%
13,215
+733
3033
$288K ﹤0.01%
12,907
+330
3034
$288K ﹤0.01%
11,168
-348
3035
$287K ﹤0.01%
21,068
-1,856
3036
$287K ﹤0.01%
17,390
-3,231
3037
$286K ﹤0.01%
42,079
-1,184
3038
$285K ﹤0.01%
25,184
-5,496
3039
$285K ﹤0.01%
12,547
+1,380
3040
$284K ﹤0.01%
8,396
-6,669
3041
$283K ﹤0.01%
3,370
-600
3042
$282K ﹤0.01%
+34,098
3043
$282K ﹤0.01%
79,142
+11,083
3044
$281K ﹤0.01%
10,377
-322
3045
$280K ﹤0.01%
8,766
-143
3046
$280K ﹤0.01%
+6,620
3047
$280K ﹤0.01%
63,138
3048
$280K ﹤0.01%
10,615
-335
3049
$278K ﹤0.01%
70,760
-865
3050
$277K ﹤0.01%
78,104
-11,068
120 121
122
123 124