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
3126
$221K ﹤0.01%
+8,261
3127
$220K ﹤0.01%
+17,101
3128
$220K ﹤0.01%
6,539
-12,798
3129
$220K ﹤0.01%
18,112
-1,928
3130
$219K ﹤0.01%
2,635
-1,314
3131
$218K ﹤0.01%
+16,793
3132
$217K ﹤0.01%
+5,064
3133
$216K ﹤0.01%
14,338
+65
3134
$214K ﹤0.01%
+6,267
3135
$214K ﹤0.01%
186,384
-11,393
3136
$214K ﹤0.01%
7,570
-233
3137
$213K ﹤0.01%
+14,816
3138
$213K ﹤0.01%
+11,818
3139
$212K ﹤0.01%
48,580
+14,745
3140
$212K ﹤0.01%
11,850
+1,374
3141
$211K ﹤0.01%
18,031
+3,300
3142
$207K ﹤0.01%
69,880
+36,340
3143
$207K ﹤0.01%
26,904
-10,900
3144
$206K ﹤0.01%
13,520
+3,477
3145
$206K ﹤0.01%
90,962
-19,625
3146
$206K ﹤0.01%
8,181
-4,294
3147
$205K ﹤0.01%
13
+1
3148
$205K ﹤0.01%
11,975
3149
$205K ﹤0.01%
9,939
+183
3150
$204K ﹤0.01%
+4,750
124 125
126
127 128