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
3326
– –
-11,587
3327
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-41,815
3328
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-162,944
3329
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-184,675
3330
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-608,176
3331
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-294,223
3332
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-68,410
3333
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-32,727
3334
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-109,411
3335
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-651,100
3336
$0 ﹤0.01%
60,650
3337
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-34,306
3338
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-12,167
3339
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-41,550
3340
$0 ﹤0.01%
10,933
3341
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-446,728
3342
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-5,502
3343
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-443,256
3344
– –
-1,991,648
3345
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-13,585
3346
– –
-1,346,960
3347
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-23,772
3348
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-87,033
3349
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-816,335
3350
– –
-984,818
132 133
134
135 136