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
2876
$424K ﹤0.01%
16,140
-419
2877
$423K ﹤0.01%
35,686
-564
2878
$423K ﹤0.01%
18,116
+763
2879
$421K ﹤0.01%
7,165
+257
2880
$420K ﹤0.01%
26,961
+11,502
2881
$420K ﹤0.01%
+14,348
2882
$419K ﹤0.01%
+32,806
2883
$418K ﹤0.01%
11,458
+986
2884
$416K ﹤0.01%
20,202
-3,144
2885
$416K ﹤0.01%
14,155
+176
2886
$415K ﹤0.01%
5,471
+696
2887
$414K ﹤0.01%
15,991
-390
2888
$413K ﹤0.01%
16,524
-112,678
2889
$412K ﹤0.01%
10,089
+1,471
2890
$412K ﹤0.01%
8,743
-479
2891
$411K ﹤0.01%
69,480
-55,271
2892
$411K ﹤0.01%
+13,625
2893
$411K ﹤0.01%
21,527
+813
2894
$411K ﹤0.01%
36,217
+1,901
2895
$410K ﹤0.01%
78,827
-187
2896
$408K ﹤0.01%
9,486
+248
2897
$408K ﹤0.01%
17,060
+1,428
2898
$407K ﹤0.01%
3,701
2899
$407K ﹤0.01%
+127,948
2900
$406K ﹤0.01%
15,485
-443
114 115
116
117 118