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
3551
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-17,927
3552
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-10,132
3553
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-99,441
3554
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-6,398
3555
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-183,795
3556
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-238,461
3557
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-234,555
3558
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-788,116
3559
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-783,038
3560
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-799,476
3561
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-1,394,739
3562
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-196,856
3563
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-31,461
3564
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-1,071,533
3565
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-28,762
3566
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-3,037,198
3567
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-929,240
3568
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-14,661
3569
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-1,368
3570
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-177,701
3571
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-266,415
3572
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-45,688
3573
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-14,503
3574
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-345,408
3575
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-366,196
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