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
2501
$961K ﹤0.01%
45,362
-4,332
2502
$960K ﹤0.01%
22,915
+6,354
2503
$960K ﹤0.01%
11,847
-868
2504
$960K ﹤0.01%
73,808
-14,388
2505
$959K ﹤0.01%
49,348
-284
2506
$956K ﹤0.01%
24,633
+14,870
2507
$953K ﹤0.01%
58,860
2508
$953K ﹤0.01%
19,055
+2,581
2509
$951K ﹤0.01%
25,734
+925
2510
$951K ﹤0.01%
146,273
-792
2511
$950K ﹤0.01%
55,293
+10,360
2512
$949K ﹤0.01%
17,739
-3,344
2513
$947K ﹤0.01%
129,585
+3,344
2514
$940K ﹤0.01%
35,457
-984
2515
$940K ﹤0.01%
38,513
+3,854
2516
$937K ﹤0.01%
25,491
+787
2517
$935K ﹤0.01%
78,647
-18,735
2518
$933K ﹤0.01%
30,944
+190
2519
$933K ﹤0.01%
29,356
-282
2520
$929K ﹤0.01%
83,896
-2,695
2521
$927K ﹤0.01%
81,342
+18,868
2522
$924K ﹤0.01%
57,345
+10,576
2523
$923K ﹤0.01%
38,448
+815
2524
$921K ﹤0.01%
28,730
+3,944
2525
$919K ﹤0.01%
40,019
+2,882
99 100
101
102 103