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
2901
$404K ﹤0.01%
15,439
-438
2902
$400K ﹤0.01%
29,848
+2,844
2903
$399K ﹤0.01%
30,656
+10,937
2904
$399K ﹤0.01%
36,643
-10,908
2905
$397K ﹤0.01%
+50,501
2906
$397K ﹤0.01%
31,395
+50
2907
$395K ﹤0.01%
+14,713
2908
$394K ﹤0.01%
13,697
-383
2909
$394K ﹤0.01%
14,421
-355
2910
$394K ﹤0.01%
59,405
-2,164
2911
$394K ﹤0.01%
262,665
-439,644
2912
$392K ﹤0.01%
37,483
+521
2913
$392K ﹤0.01%
55,227
+3,191
2914
$390K ﹤0.01%
+15,513
2915
$390K ﹤0.01%
+14,461
2916
$389K ﹤0.01%
14,649
-419
2917
$389K ﹤0.01%
14,835
-415
2918
$388K ﹤0.01%
9,131
+196
2919
$387K ﹤0.01%
15,474
-6,471
2920
$387K ﹤0.01%
13,979
-397
2921
$386K ﹤0.01%
98,258
+21,561
2922
$386K ﹤0.01%
75,770
-1,074
2923
$386K ﹤0.01%
14,374
-504
2924
$385K ﹤0.01%
7,693
+1,322
2925
$382K ﹤0.01%
20,965
+9,309
115 116
117
118 119