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
3501
– –
-128,821
3502
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-112,571
3503
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-88,508
3504
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-48,239
3505
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-82,188
3506
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-219,488
3507
– –
-65,821
3508
– –
-17,927
3509
– –
-10,132
3510
– –
-99,441
3511
– –
-6,398
3512
– –
-183,795
3513
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-238,461
3514
– –
-234,555
3515
– –
-788,116
3516
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-783,038
3517
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-799,476
3518
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-818,091
3519
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-25,023
3520
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-749,263
3521
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-401,374
3522
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-1,394,739
3523
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-196,856
3524
– –
-31,461
3525
– –
-1,071,533
139 140
141
142 143