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
2651
$716K ﹤0.01%
63,641
-25,296
2652
$708K ﹤0.01%
17,511
+646
2653
$703K ﹤0.01%
29,474
+1,935
2654
$699K ﹤0.01%
50,644
+19,171
2655
$699K ﹤0.01%
3,749
-336
2656
$694K ﹤0.01%
29,080
+9,739
2657
$694K ﹤0.01%
68,061
-4,461
2658
$694K ﹤0.01%
141,420
+110,579
2659
$693K ﹤0.01%
110,949
-54,078
2660
$690K ﹤0.01%
36,683
+1,765
2661
$690K ﹤0.01%
40,705
+13,047
2662
$688K ﹤0.01%
23,092
+91
2663
$684K ﹤0.01%
81,980
+48,701
2664
$681K ﹤0.01%
+18,586
2665
$677K ﹤0.01%
106,067
+719
2666
$674K ﹤0.01%
116,350
+12,863
2667
$671K ﹤0.01%
24,583
-4,177
2668
$671K ﹤0.01%
65,493
-8,142
2669
$670K ﹤0.01%
37,766
+14
2670
$668K ﹤0.01%
42,089
-17
2671
$665K ﹤0.01%
39,135
2672
$663K ﹤0.01%
25,082
-825
2673
$662K ﹤0.01%
36,101
+17,000
2674
$662K ﹤0.01%
11,455
-1,366
2675
$662K ﹤0.01%
21,480
-600
105 106
107
108 109