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
2701
$616K ﹤0.01%
40,030
-1,058,790
2702
$616K ﹤0.01%
13,197
-16,143
2703
$615K ﹤0.01%
23,583
-624
2704
$614K ﹤0.01%
21,270
+196
2705
$614K ﹤0.01%
25,786
+2,940
2706
$614K ﹤0.01%
78,981
+4,037
2707
$614K ﹤0.01%
22,163
+1,645
2708
$614K ﹤0.01%
24,715
2709
$607K ﹤0.01%
28,251
-35,126
2710
$607K ﹤0.01%
45,233
+306
2711
$603K ﹤0.01%
31,389
+2,072
2712
$599K ﹤0.01%
15,117
+536
2713
$599K ﹤0.01%
+5,406
2714
$598K ﹤0.01%
17,723
-4,289
2715
$598K ﹤0.01%
2,377
+1,123
2716
$597K ﹤0.01%
20,657
-2,971
2717
$597K ﹤0.01%
42,952
+3,141
2718
$596K ﹤0.01%
88,442
+3,215
2719
$595K ﹤0.01%
17,031
+724
2720
$594K ﹤0.01%
37,248
-96,136
2721
$592K ﹤0.01%
41,848
+1,814
2722
$591K ﹤0.01%
25,769
+1,970
2723
$590K ﹤0.01%
21,911
-637
2724
$588K ﹤0.01%
+23,182
2725
$588K ﹤0.01%
38,208
+6,572
107 108
109
110 111