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
2551
$887K ﹤0.01%
106,761
-5,225
2552
$885K ﹤0.01%
28,794
-459
2553
$883K ﹤0.01%
13,023
+582
2554
$883K ﹤0.01%
59,415
-95,367
2555
$881K ﹤0.01%
85,512
+412
2556
$880K ﹤0.01%
47,592
+1,261
2557
$879K ﹤0.01%
31,851
-967
2558
$877K ﹤0.01%
39,432
+3,883
2559
$874K ﹤0.01%
9,323
-1,158
2560
$874K ﹤0.01%
65,283
-5,317
2561
$870K ﹤0.01%
46,544
-3,388
2562
$868K ﹤0.01%
28,787
+3,403
2563
$868K ﹤0.01%
27,984
-11,217
2564
$867K ﹤0.01%
241,298
-3,915
2565
$867K ﹤0.01%
146,198
-8,579
2566
$866K ﹤0.01%
60,482
-26,051
2567
$863K ﹤0.01%
2,110
-24
2568
$862K ﹤0.01%
15,398
+10,398
2569
$861K ﹤0.01%
148,721
-3,468
2570
$860K ﹤0.01%
31,327
-980
2571
$859K ﹤0.01%
+49,538
2572
$859K ﹤0.01%
48,559
-1,068
2573
$857K ﹤0.01%
21,457
+1,205
2574
$856K ﹤0.01%
19,083
-2,870
2575
$855K ﹤0.01%
40,554
+2,147
101 102
103
104 105