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
2576
$847K ﹤0.01%
48,154
+299
2577
$845K ﹤0.01%
5,811
+1,831
2578
$844K ﹤0.01%
73,900
+13,566
2579
$841K ﹤0.01%
50,771
-646
2580
$839K ﹤0.01%
31,284
-974
2581
$838K ﹤0.01%
46,765
-12,656
2582
$835K ﹤0.01%
30,706
-34,609
2583
$835K ﹤0.01%
51,782
-395
2584
$833K ﹤0.01%
11,778
+1,072
2585
$831K ﹤0.01%
21,111
+78
2586
$830K ﹤0.01%
18,118
+207
2587
$828K ﹤0.01%
18,408
-4,960
2588
$827K ﹤0.01%
95,981
+20,485
2589
$827K ﹤0.01%
46,994
+34,695
2590
$826K ﹤0.01%
49,217
+20,378
2591
$825K ﹤0.01%
113,981
-9,264
2592
$825K ﹤0.01%
52,143
-112,094
2593
$825K ﹤0.01%
79,161
+3,395
2594
$824K ﹤0.01%
72,420
+1,208
2595
$823K ﹤0.01%
56,613
-486
2596
$822K ﹤0.01%
21,306
-13,886
2597
$820K ﹤0.01%
35,807
-3,143
2598
$818K ﹤0.01%
1,459
-1,051
2599
$814K ﹤0.01%
19,745
+9,239
2600
$813K ﹤0.01%
20,602
+4,687
102 103
104
105 106