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
3201
$158K ﹤0.01%
+13,687
3202
$155K ﹤0.01%
34,422
+22,815
3203
$154K ﹤0.01%
3,813
+23
3204
$154K ﹤0.01%
+12,619
3205
$153K ﹤0.01%
3,329
-4,392
3206
$152K ﹤0.01%
+14,812
3207
$151K ﹤0.01%
+10,053
3208
$150K ﹤0.01%
10,420
-973
3209
$148K ﹤0.01%
45,367
+4,732
3210
$145K ﹤0.01%
19,624
-6,378
3211
$144K ﹤0.01%
+10,461
3212
$143K ﹤0.01%
+2,528
3213
$143K ﹤0.01%
16,254
+1,788
3214
$140K ﹤0.01%
+10,716
3215
$140K ﹤0.01%
27,433
+406
3216
$139K ﹤0.01%
2,336
+33
3217
$138K ﹤0.01%
11,858
-17
3218
$137K ﹤0.01%
+6
3219
$136K ﹤0.01%
26,094
-2,232
3220
$135K ﹤0.01%
14,196
-54,925
3221
$135K ﹤0.01%
14,724
+3,152
3222
$135K ﹤0.01%
13,915
+341
3223
$133K ﹤0.01%
18,558
-460
3224
$133K ﹤0.01%
60,819
-19,214
3225
$132K ﹤0.01%
2,002
-164
127 128
129
130 131