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
3101
$241K ﹤0.01%
+13,167
3102
$241K ﹤0.01%
8,457
-1,129
3103
$240K ﹤0.01%
18,634
-433
3104
$238K ﹤0.01%
17,924
+3,888
3105
$237K ﹤0.01%
38,005
-4,878
3106
$235K ﹤0.01%
+9,024
3107
$234K ﹤0.01%
+8,603
3108
$232K ﹤0.01%
8,781
-259
3109
$232K ﹤0.01%
+9,049
3110
$231K ﹤0.01%
+8,978
3111
$230K ﹤0.01%
25,256
-4,156
3112
$229K ﹤0.01%
+23,293
3113
$229K ﹤0.01%
10,481
+473
3114
$227K ﹤0.01%
+4,948
3115
$226K ﹤0.01%
19,314
+1,993
3116
$225K ﹤0.01%
1,837
+4
3117
$224K ﹤0.01%
27,432
+323
3118
$224K ﹤0.01%
14,407
-121,588
3119
$222K ﹤0.01%
8,572
-247
3120
$222K ﹤0.01%
7,864
-214
3121
$221K ﹤0.01%
13,823
+3,697
3122
$221K ﹤0.01%
2,753
+429
3123
$221K ﹤0.01%
+8,261
3124
$220K ﹤0.01%
+17,101
3125
$220K ﹤0.01%
6,539
-12,798
123 124
125
126 127