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
2826
$477K ﹤0.01%
58,306
+21,929
2827
$477K ﹤0.01%
28,148
-274
2828
$476K ﹤0.01%
83,663
-10,368
2829
$475K ﹤0.01%
6,073
-1,592
2830
$475K ﹤0.01%
+18,509
2831
$474K ﹤0.01%
15,612
+2,636
2832
$474K ﹤0.01%
17,303
-442
2833
$473K ﹤0.01%
7,231
2834
$472K ﹤0.01%
61,095
+3,931
2835
$471K ﹤0.01%
45,588
-15,832
2836
$471K ﹤0.01%
28,468
-392
2837
$471K ﹤0.01%
15,636
-237,363
2838
$470K ﹤0.01%
8,416
+291
2839
$469K ﹤0.01%
5,697
+17
2840
$469K ﹤0.01%
14,032
+444
2841
$468K ﹤0.01%
17,739
-541
2842
$467K ﹤0.01%
16,813
+12,718
2843
$467K ﹤0.01%
30,936
+5,932
2844
$466K ﹤0.01%
17,098
+10,133
2845
$466K ﹤0.01%
114,474
-11,557
2846
$464K ﹤0.01%
19,469
-5,683
2847
$463K ﹤0.01%
6,755
-994
2848
$462K ﹤0.01%
+11,081
2849
$460K ﹤0.01%
46,910
-1,836
2850
$459K ﹤0.01%
11,023
-26,583
112 113
114
115 116