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
3151
$204K ﹤0.01%
11,504
+1,420
3152
$204K ﹤0.01%
44,155
-936
3153
$203K ﹤0.01%
14,567
+206
3154
$203K ﹤0.01%
32,533
-29,091
3155
$202K ﹤0.01%
7,648
-168
3156
$202K ﹤0.01%
+8,918
3157
$201K ﹤0.01%
17,202
+2,518
3158
$201K ﹤0.01%
+7,448
3159
$201K ﹤0.01%
10,003
-5,822
3160
$200K ﹤0.01%
+2,334
3161
$200K ﹤0.01%
+7,695
3162
$198K ﹤0.01%
12,597
+177
3163
$197K ﹤0.01%
28,005
-5,416
3164
$197K ﹤0.01%
15,197
+2,328
3165
$196K ﹤0.01%
18,114
+14,755
3166
$194K ﹤0.01%
14,100
+363
3167
$192K ﹤0.01%
16,243
+62
3168
$192K ﹤0.01%
15,679
+2,166
3169
$190K ﹤0.01%
21,070
+9,939
3170
$190K ﹤0.01%
+10,885
3171
$189K ﹤0.01%
13,813
+231
3172
$189K ﹤0.01%
13,023
+257
3173
$187K ﹤0.01%
35,624
+2,172
3174
$184K ﹤0.01%
26,901
+3,292
3175
$184K ﹤0.01%
2,737
-50
125 126
127
128 129