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
3526
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-28,762
3527
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-3,037,198
3528
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-929,240
3529
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-74,878
3530
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3531
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-786,408
3532
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-1,180,863
3533
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-205,781
3534
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-14,661
3535
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-1,368
3536
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-177,701
3537
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-266,415
3538
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-45,688
3539
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-14,503
3540
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-345,408
3541
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-366,196
3542
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-79,549
3543
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3544
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3545
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3546
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-198,565
3547
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-50,168
3548
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-205,195
3549
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-168,513
3550
– –
-1,009,200
140 141
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