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
2801
$506K ﹤0.01%
34,331
-981
2802
$505K ﹤0.01%
4,162
+2,585
2803
$500K ﹤0.01%
55,613
-17,194
2804
$498K ﹤0.01%
25,890
+150
2805
$498K ﹤0.01%
19,244
-1,724
2806
$498K ﹤0.01%
28,180
-1,413
2807
$496K ﹤0.01%
30,435
+391
2808
$496K ﹤0.01%
122,355
+46,281
2809
$495K ﹤0.01%
18,390
+1,238
2810
$493K ﹤0.01%
35,368
+13,073
2811
$489K ﹤0.01%
33,975
+1,296
2812
$489K ﹤0.01%
+10,068
2813
$489K ﹤0.01%
29,338
-4,711
2814
$489K ﹤0.01%
52,885
-24,002
2815
$489K ﹤0.01%
17,310
-580
2816
$489K ﹤0.01%
16,429
+2,129
2817
$488K ﹤0.01%
18,730
-473
2818
$487K ﹤0.01%
27,336
+621
2819
$486K ﹤0.01%
27,311
-4,662
2820
$485K ﹤0.01%
461,948
+18,803
2821
$485K ﹤0.01%
40,988
+15
2822
$480K ﹤0.01%
12,485
+5,245
2823
$480K ﹤0.01%
46,068
-11,159
2824
$478K ﹤0.01%
25,716
+2,504
2825
$478K ﹤0.01%
17,405
-494
111 112
113
114 115