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
3076
$257K ﹤0.01%
16,474
-156
3077
$256K ﹤0.01%
8,944
+80
3078
$256K ﹤0.01%
31,636
-10,214
3079
$256K ﹤0.01%
32,787
+937
3080
$256K ﹤0.01%
19,083
-689
3081
$255K ﹤0.01%
18,394
3082
$253K ﹤0.01%
20,871
-711
3083
$253K ﹤0.01%
+9,532
3084
$253K ﹤0.01%
66,568
+37,750
3085
$252K ﹤0.01%
14,476
-4,931
3086
$251K ﹤0.01%
15,056
-3,864
3087
$251K ﹤0.01%
15,103
+1
3088
$251K ﹤0.01%
27,749
+1,511
3089
$250K ﹤0.01%
+14,240
3090
$249K ﹤0.01%
9,290
-252
3091
$249K ﹤0.01%
1
3092
$248K ﹤0.01%
31,215
+9,693
3093
$248K ﹤0.01%
34,287
+5,908
3094
$246K ﹤0.01%
53,168
-7,346
3095
$246K ﹤0.01%
15,363
+291
3096
$245K ﹤0.01%
10,646
-51
3097
$245K ﹤0.01%
12,052
+453
3098
$244K ﹤0.01%
4,087
-982
3099
$243K ﹤0.01%
37,549
-754
3100
$242K ﹤0.01%
10,778
-169
122 123
124
125 126