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
3176
$178K ﹤0.01%
16,599
-13,024
3177
$178K ﹤0.01%
29,852
-3,844
3178
$178K ﹤0.01%
14,439
-107
3179
$177K ﹤0.01%
27,958
+3,989
3180
$177K ﹤0.01%
16,153
-2,365
3181
$175K ﹤0.01%
196
-10
3182
$174K ﹤0.01%
+12,946
3183
$173K ﹤0.01%
+15,298
3184
$172K ﹤0.01%
25,951
+1,328
3185
$170K ﹤0.01%
+55,387
3186
$169K ﹤0.01%
15,445
-2,231
3187
$168K ﹤0.01%
21,348
+3,232
3188
$167K ﹤0.01%
10,768
-562
3189
$167K ﹤0.01%
20,971
+789
3190
$166K ﹤0.01%
19,615
+231
3191
$166K ﹤0.01%
11,829
-1,546
3192
$164K ﹤0.01%
2,297
-230
3193
$163K ﹤0.01%
13,103
+2,331
3194
$163K ﹤0.01%
12,217
+1,471
3195
$163K ﹤0.01%
16,435
+4,703
3196
$162K ﹤0.01%
17,462
+435
3197
$162K ﹤0.01%
21,095
+1,799
3198
$162K ﹤0.01%
+12,581
3199
$160K ﹤0.01%
20,989
+960
3200
$159K ﹤0.01%
+34,601
126 127
128
129 130