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
2626
$755K ﹤0.01%
38,166
-4,678
2627
$755K ﹤0.01%
71,147
-4,393
2628
$755K ﹤0.01%
41,365
-1,580
2629
$754K ﹤0.01%
64,470
+2,304
2630
$752K ﹤0.01%
160,420
-15,564
2631
$751K ﹤0.01%
38,599
+18,056
2632
$749K ﹤0.01%
142,600
+41,359
2633
$746K ﹤0.01%
27,994
-858
2634
$745K ﹤0.01%
40,632
-247,448
2635
$744K ﹤0.01%
92,295
-11,989
2636
$743K ﹤0.01%
26,348
-776
2637
$737K ﹤0.01%
30,431
-1,886
2638
$733K ﹤0.01%
28,462
-870
2639
$733K ﹤0.01%
39,185
-14,378
2640
$731K ﹤0.01%
66,677
-41,395
2641
$731K ﹤0.01%
20,840
+6,011
2642
$730K ﹤0.01%
48,032
+4,973
2643
$729K ﹤0.01%
3,252
-51
2644
$729K ﹤0.01%
93,404
-11,345
2645
$727K ﹤0.01%
1,710
-181
2646
$725K ﹤0.01%
22,690
-1,254
2647
$723K ﹤0.01%
25,931
-812
2648
$721K ﹤0.01%
20,831
-26,500
2649
$718K ﹤0.01%
21,239
-52
2650
$717K ﹤0.01%
28,410
-8,568
104 105
106
107 108