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
3201
$162K ﹤0.01%
+12,581
3202
$160K ﹤0.01%
20,989
+960
3203
$159K ﹤0.01%
+34,601
3204
$158K ﹤0.01%
+13,687
3205
$155K ﹤0.01%
34,422
+22,815
3206
$154K ﹤0.01%
3,813
+23
3207
$154K ﹤0.01%
+12,619
3208
$153K ﹤0.01%
3,329
-4,392
3209
$152K ﹤0.01%
+14,812
3210
$151K ﹤0.01%
+10,053
3211
$150K ﹤0.01%
10,420
-973
3212
$149K ﹤0.01%
+11,613
3213
$148K ﹤0.01%
45,367
+4,732
3214
$145K ﹤0.01%
19,624
-6,378
3215
$144K ﹤0.01%
+10,461
3216
$143K ﹤0.01%
+2,528
3217
$143K ﹤0.01%
16,254
+1,788
3218
$140K ﹤0.01%
+10,716
3219
$140K ﹤0.01%
27,433
+406
3220
$139K ﹤0.01%
2,336
+33
3221
$138K ﹤0.01%
11,858
-17
3222
$137K ﹤0.01%
+6
3223
$136K ﹤0.01%
26,094
-2,232
3224
$135K ﹤0.01%
14,196
-54,925
3225
$135K ﹤0.01%
14,724
+3,152
127 128
129
130 131