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
3151
$203K ﹤0.01%
32,533
-29,091
3152
$202K ﹤0.01%
7,648
-168
3153
$202K ﹤0.01%
+8,918
3154
$201K ﹤0.01%
17,202
+2,518
3155
$201K ﹤0.01%
+7,448
3156
$201K ﹤0.01%
10,003
-5,822
3157
$200K ﹤0.01%
+2,334
3158
$200K ﹤0.01%
+7,695
3159
$198K ﹤0.01%
12,597
+177
3160
$197K ﹤0.01%
28,005
-5,416
3161
$197K ﹤0.01%
15,197
+2,328
3162
$196K ﹤0.01%
18,114
+14,755
3163
$194K ﹤0.01%
14,100
+363
3164
$192K ﹤0.01%
16,243
+62
3165
$192K ﹤0.01%
15,679
+2,166
3166
$190K ﹤0.01%
21,070
+9,939
3167
$190K ﹤0.01%
+10,885
3168
$189K ﹤0.01%
13,813
+231
3169
$189K ﹤0.01%
13,023
+257
3170
$187K ﹤0.01%
35,624
+2,172
3171
$184K ﹤0.01%
26,901
+3,292
3172
$184K ﹤0.01%
2,737
-50
3173
$182K ﹤0.01%
14,554
+2,827
3174
$181K ﹤0.01%
+10,112
3175
$179K ﹤0.01%
26,660
-6,329
125 126
127
128 129