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
2726
$586K ﹤0.01%
5,029
+209
2727
$585K ﹤0.01%
38,620
+271
2728
$584K ﹤0.01%
6,285
-220
2729
$584K ﹤0.01%
209,173
-8,069
2730
$582K ﹤0.01%
33,511
-4,049
2731
$580K ﹤0.01%
37,826
+23,136
2732
$579K ﹤0.01%
28,639
-24,882
2733
$577K ﹤0.01%
19,437
+1,109
2734
$575K ﹤0.01%
26,676
-2,763
2735
$574K ﹤0.01%
46,840
+29,754
2736
$573K ﹤0.01%
19,652
-388
2737
$573K ﹤0.01%
68,024
2738
$571K ﹤0.01%
42,671
+1,420
2739
$568K ﹤0.01%
96,700
2740
$568K ﹤0.01%
56,448
+101
2741
$567K ﹤0.01%
70,060
-10,985
2742
$564K ﹤0.01%
17,588
-4,089
2743
$563K ﹤0.01%
12,857
+301
2744
$563K ﹤0.01%
21,117
-533
2745
$560K ﹤0.01%
13,775
-31,544
2746
$559K ﹤0.01%
68,209
-12,187
2747
$558K ﹤0.01%
21,860
-564
2748
$556K ﹤0.01%
17,747
+2,123
2749
$554K ﹤0.01%
+14,909
2750
$552K ﹤0.01%
20,333
-2,278
108 109
110
111 112