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
3176
$182K ﹤0.01%
14,554
+2,827
3177
$181K ﹤0.01%
+10,112
3178
$179K ﹤0.01%
26,660
-6,329
3179
$178K ﹤0.01%
16,599
-13,024
3180
$178K ﹤0.01%
29,852
-3,844
3181
$178K ﹤0.01%
14,439
-107
3182
$177K ﹤0.01%
27,958
+3,989
3183
$177K ﹤0.01%
16,153
-2,365
3184
$175K ﹤0.01%
196
-10
3185
$174K ﹤0.01%
+12,946
3186
$173K ﹤0.01%
+15,298
3187
$172K ﹤0.01%
25,951
+1,328
3188
$170K ﹤0.01%
+55,387
3189
$169K ﹤0.01%
15,445
-2,231
3190
$168K ﹤0.01%
21,348
+3,232
3191
$167K ﹤0.01%
10,768
-562
3192
$167K ﹤0.01%
20,971
+789
3193
$166K ﹤0.01%
19,615
+231
3194
$166K ﹤0.01%
11,829
-1,546
3195
$164K ﹤0.01%
2,297
-230
3196
$163K ﹤0.01%
13,103
+2,331
3197
$163K ﹤0.01%
12,217
+1,471
3198
$163K ﹤0.01%
16,435
+4,703
3199
$162K ﹤0.01%
17,462
+435
3200
$162K ﹤0.01%
21,095
+1,799
126 127
128
129 130