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
3401
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-103
3402
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-15,365
3403
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-722,159
3404
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-202,726
3405
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3406
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3407
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-4,462
3408
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-1
3409
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-36,012
3410
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-144,114
3411
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-88,357
3412
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-16,749
3413
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-31,544
3414
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-117,349
3415
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-12,949
3416
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-1,088,022
3417
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-84,358
3418
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3419
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-7,980
3420
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-47,153
3421
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-10,046
3422
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-13,585
3423
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-119,241
3424
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-84,756
3425
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-11,681
135 136
137
138 139