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
3076
$258K ﹤0.01%
20,649
+3,053
3077
$258K ﹤0.01%
17,495
+502
3078
$258K ﹤0.01%
8,005
+197
3079
$257K ﹤0.01%
16,474
-156
3080
$256K ﹤0.01%
8,944
+80
3081
$256K ﹤0.01%
31,636
-10,214
3082
$256K ﹤0.01%
32,787
+937
3083
$256K ﹤0.01%
19,083
-689
3084
$255K ﹤0.01%
18,394
3085
$253K ﹤0.01%
20,871
-711
3086
$253K ﹤0.01%
+9,532
3087
$253K ﹤0.01%
66,568
+37,750
3088
$252K ﹤0.01%
14,476
-4,931
3089
$251K ﹤0.01%
15,056
-3,864
3090
$251K ﹤0.01%
15,103
+1
3091
$251K ﹤0.01%
27,749
+1,511
3092
$250K ﹤0.01%
+14,240
3093
$249K ﹤0.01%
9,290
-252
3094
$249K ﹤0.01%
1
3095
$248K ﹤0.01%
31,215
+9,693
3096
$248K ﹤0.01%
34,287
+5,908
3097
$246K ﹤0.01%
53,168
-7,346
3098
$246K ﹤0.01%
15,363
+291
3099
$245K ﹤0.01%
10,646
-51
3100
$245K ﹤0.01%
12,052
+453
122 123
124
125 126