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
3226
$135K ﹤0.01%
13,915
+341
3227
$133K ﹤0.01%
18,558
-460
3228
$133K ﹤0.01%
60,819
-19,214
3229
$132K ﹤0.01%
2,002
-164
3230
$132K ﹤0.01%
3,112
+217
3231
$129K ﹤0.01%
12,636
+944
3232
$129K ﹤0.01%
46,851
-16,148
3233
$128K ﹤0.01%
12,078
+507
3234
$128K ﹤0.01%
+1,492
3235
$127K ﹤0.01%
55,486
+4,362
3236
$125K ﹤0.01%
11,873
+156
3237
$123K ﹤0.01%
55
-1
3238
$120K ﹤0.01%
26,099
+77
3239
$120K ﹤0.01%
18,697
-1,769
3240
$120K ﹤0.01%
13,726
-129,832
3241
$118K ﹤0.01%
20,359
+1,137
3242
$115K ﹤0.01%
+12,497
3243
$113K ﹤0.01%
12,864
-319
3244
$111K ﹤0.01%
14,621
+1,891
3245
$110K ﹤0.01%
20,602
-1,484
3246
– –
0
3247
$108K ﹤0.01%
+10,422
3248
$107K ﹤0.01%
12,617
+140
3249
$107K ﹤0.01%
+1,313
3250
$107K ﹤0.01%
+20,741
128 129
130
131 132