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
3551
– –
-18,497
3552
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-90,625
3553
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-1,940
3554
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-1,795,667
3555
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-816,331
3556
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-100,020
3557
– –
-437,935
3558
– –
-459,737
3559
– –
-153,944
3560
– –
-529,815
3561
– –
-22,011
3562
– –
-1,162,460
3563
– –
-581,863
3564
– –
-112,187
3565
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-262,934
3566
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-24,825
3567
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-1,783
3568
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-603,643
3569
– –
-589,497
3570
– –
-1,012,300
3571
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-125,646
3572
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-305,419
3573
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-272,394
3574
– –
-29,822
3575
– –
-170,495
141 142
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