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
2851
$459K ﹤0.01%
17,605
-491
2852
$455K ﹤0.01%
17,531
-522
2853
$454K ﹤0.01%
16,891
-426
2854
$452K ﹤0.01%
34,116
-15,427
2855
$451K ﹤0.01%
17,183
-513
2856
$451K ﹤0.01%
49,051
-7,359
2857
$450K ﹤0.01%
66,828
+8,198
2858
$448K ﹤0.01%
124,089
-2,303
2859
$447K ﹤0.01%
3,631
-18
2860
$443K ﹤0.01%
16,094
-372
2861
$442K ﹤0.01%
2,730
+109
2862
$439K ﹤0.01%
18,685
-9,686
2863
$439K ﹤0.01%
+31,608
2864
$438K ﹤0.01%
32,617
-21,801
2865
$437K ﹤0.01%
15,435
-4,089
2866
$436K ﹤0.01%
69,943
+19,541
2867
$436K ﹤0.01%
4,795
-508
2868
$436K ﹤0.01%
36,040
+7,783
2869
$433K ﹤0.01%
17,757
+2,472
2870
$430K ﹤0.01%
31,046
-4,949
2871
$429K ﹤0.01%
15,972
-431
2872
$428K ﹤0.01%
8,537
+3,917
2873
$427K ﹤0.01%
69,971
-5,293
2874
$425K ﹤0.01%
11,893
+1,778
2875
$424K ﹤0.01%
42,903
+32,566
113 114
115
116 117