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
3026
$291K ﹤0.01%
33,732
+2,250
3027
$290K ﹤0.01%
49,323
+2,716
3028
$290K ﹤0.01%
11,353
-299
3029
$288K ﹤0.01%
13,215
+733
3030
$288K ﹤0.01%
12,907
+330
3031
$288K ﹤0.01%
11,168
-348
3032
$287K ﹤0.01%
21,068
-1,856
3033
$287K ﹤0.01%
17,390
-3,231
3034
$286K ﹤0.01%
42,079
-1,184
3035
$285K ﹤0.01%
25,184
-5,496
3036
$285K ﹤0.01%
12,547
+1,380
3037
$284K ﹤0.01%
8,396
-6,669
3038
$283K ﹤0.01%
3,370
-600
3039
$282K ﹤0.01%
+34,098
3040
$282K ﹤0.01%
79,142
+11,083
3041
$281K ﹤0.01%
10,377
-322
3042
$280K ﹤0.01%
8,766
-143
3043
$280K ﹤0.01%
+6,620
3044
$280K ﹤0.01%
63,138
3045
$280K ﹤0.01%
10,615
-335
3046
$278K ﹤0.01%
70,760
-865
3047
$277K ﹤0.01%
78,104
-11,068
3048
$273K ﹤0.01%
10,398
-293
3049
$272K ﹤0.01%
54,471
-1,065
3050
$272K ﹤0.01%
+35
120 121
122
123 124