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
3051
$273K ﹤0.01%
10,398
-293
3052
$272K ﹤0.01%
54,471
-1,065
3053
$272K ﹤0.01%
+35
3054
$271K ﹤0.01%
+18,471
3055
$271K ﹤0.01%
6,413
+893
3056
$270K ﹤0.01%
10,405
+7,906
3057
$268K ﹤0.01%
12,387
+921
3058
$267K ﹤0.01%
10,620
+1,328
3059
$267K ﹤0.01%
3,128
+473
3060
$267K ﹤0.01%
9,594
-35
3061
$267K ﹤0.01%
731,398
-208,384
3062
$265K ﹤0.01%
12,310
-29,157
3063
$265K ﹤0.01%
70,649
-289
3064
$264K ﹤0.01%
18,081
-6,198
3065
$264K ﹤0.01%
10,154
-287
3066
$263K ﹤0.01%
40,605
-749
3067
$263K ﹤0.01%
5,113
+1,370
3068
$263K ﹤0.01%
9,522
-2,073
3069
$262K ﹤0.01%
10,061
-321
3070
$261K ﹤0.01%
+17,455
3071
$261K ﹤0.01%
5,680
-921
3072
$260K ﹤0.01%
+3,626
3073
$260K ﹤0.01%
9,943
-267
3074
$259K ﹤0.01%
7,406
-27,355
3075
$259K ﹤0.01%
10,042
-270
121 122
123
124 125