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
3126
$220K ﹤0.01%
18,112
-1,928
3127
$219K ﹤0.01%
2,635
-1,314
3128
$218K ﹤0.01%
+16,793
3129
$217K ﹤0.01%
+5,064
3130
$216K ﹤0.01%
14,338
+65
3131
$214K ﹤0.01%
+6,267
3132
$214K ﹤0.01%
186,384
-11,393
3133
$214K ﹤0.01%
7,570
-233
3134
$213K ﹤0.01%
+14,816
3135
$213K ﹤0.01%
+11,818
3136
$212K ﹤0.01%
48,580
+14,745
3137
$212K ﹤0.01%
11,850
+1,374
3138
$211K ﹤0.01%
18,031
+3,300
3139
$207K ﹤0.01%
69,880
+36,340
3140
$207K ﹤0.01%
26,904
-10,900
3141
$206K ﹤0.01%
90,962
-19,625
3142
$206K ﹤0.01%
13,520
+3,477
3143
$206K ﹤0.01%
8,181
-4,294
3144
$205K ﹤0.01%
13
+1
3145
$205K ﹤0.01%
11,975
3146
$205K ﹤0.01%
9,939
+183
3147
$204K ﹤0.01%
+4,750
3148
$204K ﹤0.01%
11,504
+1,420
3149
$204K ﹤0.01%
44,155
-936
3150
$203K ﹤0.01%
14,567
+206
124 125
126
127 128