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
3301
$52K ﹤0.01%
86,845
-39,644
3302
$50K ﹤0.01%
20,987
+3,252
3303
$47K ﹤0.01%
18,861
-579
3304
$46K ﹤0.01%
27,245
-3,653
3305
$44K ﹤0.01%
19,440
-63,133
3306
$44K ﹤0.01%
11,642
-2,458
3307
$42K ﹤0.01%
+89,296
3308
$41K ﹤0.01%
11,001
-5,106
3309
$39K ﹤0.01%
+11,562
3310
$37K ﹤0.01%
+20,711
3311
$37K ﹤0.01%
17,455
+5,958
3312
$36K ﹤0.01%
+12,152
3313
$31K ﹤0.01%
14,198
-7,430
3314
$28K ﹤0.01%
+10,331
3315
$26K ﹤0.01%
11,057
+4
3316
$23K ﹤0.01%
1,373
+198
3317
$17K ﹤0.01%
12,246
-17,816
3318
$7K ﹤0.01%
23,326
-4,604
3319
$5K ﹤0.01%
35,804
-227,269
3320
– –
-122,038
3321
– –
-13,212
3322
– –
-561
3323
– –
-4,707
3324
– –
-2,388
3325
– –
-15,579
131 132
133
134 135