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
2676
$657K ﹤0.01%
23,513
+7,208
2677
$657K ﹤0.01%
152,509
+6,050
2678
$653K ﹤0.01%
119,661
+24,385
2679
$651K ﹤0.01%
72,134
-32,795
2680
$650K ﹤0.01%
26,342
+2,260
2681
$649K ﹤0.01%
22,773
+133
2682
$646K ﹤0.01%
+20,605
2683
$643K ﹤0.01%
59,510
+16,914
2684
$642K ﹤0.01%
45,847
-29,912
2685
$642K ﹤0.01%
41,505
+6,534
2686
$642K ﹤0.01%
6,696
-446
2687
$642K ﹤0.01%
20,691
+870
2688
$641K ﹤0.01%
23,815
+3,332
2689
$634K ﹤0.01%
29,220
-3,070
2690
$634K ﹤0.01%
834
+8
2691
$634K ﹤0.01%
23,477
-701
2692
$632K ﹤0.01%
12,210
-827
2693
$628K ﹤0.01%
22,634
-621
2694
$626K ﹤0.01%
55,634
+25,576
2695
$626K ﹤0.01%
23,926
-707
2696
$625K ﹤0.01%
57,604
-6,909
2697
$623K ﹤0.01%
83,072
+4,815
2698
$623K ﹤0.01%
17,164
+2,563
2699
$617K ﹤0.01%
12,097
-7,798
2700
$617K ﹤0.01%
23,619
-1,060
106 107
108
109 110