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
3251
$97K ﹤0.01%
1,159
-110
3252
$94K ﹤0.01%
44,462
+7,074
3253
$94K ﹤0.01%
11,866
-46
3254
$93K ﹤0.01%
35,900
+6,673
3255
$92K ﹤0.01%
870
+74
3256
$92K ﹤0.01%
41,976
-28,050
3257
$92K ﹤0.01%
44,802
+15,525
3258
$91K ﹤0.01%
2,895
+602
3259
$91K ﹤0.01%
15,890
-294
3260
$89K ﹤0.01%
2
-1
3261
$89K ﹤0.01%
11,560
+468
3262
$88K ﹤0.01%
34,422
+948
3263
$88K ﹤0.01%
11,701
-2,493
3264
$88K ﹤0.01%
21,878
+2,506
3265
$86K ﹤0.01%
+10,888
3266
$85K ﹤0.01%
+28,227
3267
$85K ﹤0.01%
2,026
-1,362
3268
$83K ﹤0.01%
13,181
+279
3269
$82K ﹤0.01%
3,076
+50
3270
$81K ﹤0.01%
13,073
+375
3271
$81K ﹤0.01%
10,553
+452
3272
$78K ﹤0.01%
315
-69
3273
$75K ﹤0.01%
+12,091
3274
$74K ﹤0.01%
13,967
+142
3275
$74K ﹤0.01%
13,640
+575
129 130
131
132 133