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
2951
$362K ﹤0.01%
5,386
+837
2952
$360K ﹤0.01%
11,812
+419
2953
$359K ﹤0.01%
20,054
-863
2954
$359K ﹤0.01%
37,806
-215
2955
$358K ﹤0.01%
90,530
-21,909
2956
$358K ﹤0.01%
13,564
-392
2957
$357K ﹤0.01%
16,174
-6,705
2958
$356K ﹤0.01%
4,000
2959
$355K ﹤0.01%
11,969
+1,351
2960
$355K ﹤0.01%
16,674
+97
2961
$355K ﹤0.01%
19,003
-808
2962
$354K ﹤0.01%
+629
2963
$353K ﹤0.01%
11,316
-12,327
2964
$348K ﹤0.01%
14,891
-46
2965
$347K ﹤0.01%
12,152
+521
2966
$346K ﹤0.01%
13,969
-10,249
2967
$346K ﹤0.01%
12,456
-388
2968
$346K ﹤0.01%
13,444
-391
2969
$346K ﹤0.01%
33,645
-11,228
2970
$344K ﹤0.01%
6,657
+671
2971
$344K ﹤0.01%
167,118
-422
2972
$342K ﹤0.01%
26,315
+3,258
2973
$341K ﹤0.01%
18,542
-7,872
2974
$340K ﹤0.01%
12,212
-2,777
2975
$337K ﹤0.01%
8,012
-256
117 118
119
120 121