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
2976
$336K ﹤0.01%
13,191
-398
2977
$336K ﹤0.01%
83,152
+7,740
2978
$336K ﹤0.01%
89,137
+5,567
2979
$334K ﹤0.01%
18,565
+383
2980
$333K ﹤0.01%
779
-24
2981
$333K ﹤0.01%
+8,848
2982
$331K ﹤0.01%
5,030
+3,735
2983
$331K ﹤0.01%
91,733
+81,369
2984
$331K ﹤0.01%
+30,911
2985
$330K ﹤0.01%
20,514
+2,306
2986
$328K ﹤0.01%
14,203
-412
2987
$326K ﹤0.01%
26,070
+974
2988
$326K ﹤0.01%
36,539
-117,542
2989
$326K ﹤0.01%
32,824
-864
2990
$325K ﹤0.01%
35,974
-29,666
2991
$325K ﹤0.01%
29,079
+2,189
2992
$325K ﹤0.01%
+45,659
2993
$325K ﹤0.01%
13,120
-479
2994
$325K ﹤0.01%
12,104
-372
2995
$324K ﹤0.01%
81,699
-37,724
2996
$323K ﹤0.01%
3,673
-1,357
2997
$323K ﹤0.01%
16,935
2998
$322K ﹤0.01%
130,010
+76,111
2999
$321K ﹤0.01%
24,044
-128
3000
$320K ﹤0.01%
14,102
+3,314
118 119
120
121 122