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 9.07%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$320K ﹤0.01%
20,317
+2,337
3002
$318K ﹤0.01%
12,227
-353
3003
$315K ﹤0.01%
38,869
+24,092
3004
$315K ﹤0.01%
22,919
+538
3005
$312K ﹤0.01%
+48,758
3006
$312K ﹤0.01%
21,870
-15,987
3007
$312K ﹤0.01%
20,796
+413
3008
$309K ﹤0.01%
11,683
-316
3009
$309K ﹤0.01%
35,493
+12,768
3010
$307K ﹤0.01%
11,407
-296
3011
$306K ﹤0.01%
4,798
-1,092
3012
$305K ﹤0.01%
19,897
-5,091
3013
$305K ﹤0.01%
9,584
-3,877
3014
$303K ﹤0.01%
2,103
-20
3015
$303K ﹤0.01%
11,343
-327
3016
$302K ﹤0.01%
7,566
-2,532
3017
$300K ﹤0.01%
30,454
-12,582
3018
$299K ﹤0.01%
8,797
+90
3019
$298K ﹤0.01%
+12,167
3020
$298K ﹤0.01%
+10,924
3021
$298K ﹤0.01%
11,458
-370
3022
$297K ﹤0.01%
11,429
-378
3023
$296K ﹤0.01%
42,685
+553
3024
$295K ﹤0.01%
12,234
-17,547
3025
$293K ﹤0.01%
11,353
-294
119 120
121
122 123