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
3226
$132K ﹤0.01%
3,112
+217
3227
$129K ﹤0.01%
12,636
+944
3228
$129K ﹤0.01%
46,851
-16,148
3229
$128K ﹤0.01%
12,078
+507
3230
$128K ﹤0.01%
+1,492
3231
$127K ﹤0.01%
55,486
+4,362
3232
$125K ﹤0.01%
11,873
+156
3233
$123K ﹤0.01%
55
-1
3234
$120K ﹤0.01%
26,099
+77
3235
$120K ﹤0.01%
18,697
-1,769
3236
$120K ﹤0.01%
13,726
-129,832
3237
$118K ﹤0.01%
20,359
+1,137
3238
$115K ﹤0.01%
+12,497
3239
$113K ﹤0.01%
12,864
-319
3240
$111K ﹤0.01%
14,621
+1,891
3241
$110K ﹤0.01%
20,602
-1,484
3242
– –
0
3243
$108K ﹤0.01%
+10,422
3244
$107K ﹤0.01%
12,617
+140
3245
$107K ﹤0.01%
+1,313
3246
$107K ﹤0.01%
+20,741
3247
$106K ﹤0.01%
50,267
-23,135
3248
$106K ﹤0.01%
+13,567
3249
$100K ﹤0.01%
3,914
+1,165
3250
$99K ﹤0.01%
44,817
+30,254
128 129
130
131 132