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
3051
$271K ﹤0.01%
+18,471
3052
$271K ﹤0.01%
6,413
+893
3053
$270K ﹤0.01%
10,405
+7,906
3054
$268K ﹤0.01%
12,387
+921
3055
$267K ﹤0.01%
10,620
+1,328
3056
$267K ﹤0.01%
3,128
+473
3057
$267K ﹤0.01%
9,594
-35
3058
$267K ﹤0.01%
731,398
-208,384
3059
$265K ﹤0.01%
12,310
-29,157
3060
$265K ﹤0.01%
70,649
-289
3061
$264K ﹤0.01%
18,081
-6,198
3062
$264K ﹤0.01%
10,154
-287
3063
$263K ﹤0.01%
40,605
-749
3064
$263K ﹤0.01%
5,113
+1,370
3065
$263K ﹤0.01%
9,522
-2,073
3066
$262K ﹤0.01%
10,061
-321
3067
$261K ﹤0.01%
+17,455
3068
$261K ﹤0.01%
5,680
-921
3069
$260K ﹤0.01%
+3,626
3070
$260K ﹤0.01%
9,943
-267
3071
$259K ﹤0.01%
10,042
-270
3072
$259K ﹤0.01%
7,406
-27,355
3073
$258K ﹤0.01%
20,649
+3,053
3074
$258K ﹤0.01%
17,495
+502
3075
$258K ﹤0.01%
8,005
+197
121 122
123
124 125