PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$116M
2
+$65.7M
3
+$54.1M
4
CHTR icon
Charter Communications
CHTR
+$47.4M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$38.4M

Top Sells

1
+$133M
2
+$130M
3
+$60M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$50.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.1M

Sector Composition

1 Financials 12.84%
2 Healthcare 12.67%
3 Technology 12.22%
4 Industrials 9.1%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.01M ﹤0.01%
143,603
-4,211
2477
$1.01M ﹤0.01%
155,195
-18,684
2478
$1M ﹤0.01%
122,918
+55,195
2479
$1M ﹤0.01%
33,639
+10,137
2480
$999K ﹤0.01%
402,020
-133,410
2481
$995K ﹤0.01%
45,893
-846
2482
$994K ﹤0.01%
24,249
+2,087
2483
$992K ﹤0.01%
71,986
+805
2484
$991K ﹤0.01%
39,752
+1,135
2485
$989K ﹤0.01%
20,933
+2,700
2486
$987K ﹤0.01%
93,740
-13,985
2487
$986K ﹤0.01%
63,266
+30,313
2488
$984K ﹤0.01%
25,951
-813
2489
$983K ﹤0.01%
29,704
-5,003
2490
$977K ﹤0.01%
12,174
-688
2491
$976K ﹤0.01%
213,494
-18,839
2492
$976K ﹤0.01%
39,565
-7,735
2493
$976K ﹤0.01%
82,025
+46,975
2494
$976K ﹤0.01%
67,547
+11,310
2495
$975K ﹤0.01%
38,133
-1,111
2496
$969K ﹤0.01%
12,740
+587
2497
$966K ﹤0.01%
23,328
+5,241
2498
$966K ﹤0.01%
197,985
-17,424
2499
$966K ﹤0.01%
36,652
-1,082
2500
$965K ﹤0.01%
53,058
-13,565
98 99
100
101 102