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
3501
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-45,268
3502
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-137,250
3503
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-492,174
3504
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-202,845
3505
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3506
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-51,452
3507
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-122,038
3508
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-4,707
3509
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-2,388
3510
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-15,579
3511
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-11,587
3512
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-41,815
3513
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-162,944
3514
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-184,675
3515
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-608,176
3516
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-294,223
3517
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-68,410
3518
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-32,727
3519
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-265,537
3520
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-229,687
3521
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-448,426
3522
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-71,430
3523
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-188,239
3524
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-98,900
3525
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-71,913
139 140
141
142 143