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 12.22%
4 Industrials 9.07%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-14,010
3327
– –
-132,164
3328
$0 ﹤0.01%
55,953
-221
3329
– –
-15,484
3330
– –
-1,718
3331
– –
-23,250
3332
– –
-242,829
3333
$0 ﹤0.01%
20,200
3334
$0 ﹤0.01%
12,265
3335
– –
-10,340
3336
– –
-103,937
3337
– –
-13,212
3338
– –
-561
3339
– –
-109,411
3340
– –
-651,100
3341
$0 ﹤0.01%
60,650
3342
– –
-34,306
3343
– –
-12,167
3344
– –
-41,550
3345
$0 ﹤0.01%
10,933
3346
– –
-446,728
3347
– –
-5,502
3348
– –
-443,256
3349
– –
-305,419
3350
– –
-272,394
132 133
134
135 136