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
3276
$74K ﹤0.01%
10,029
-1,062
3277
$73K ﹤0.01%
+10,840
3278
$71K ﹤0.01%
11,236
+834
3279
$69K ﹤0.01%
3,177
-14,423
3280
$69K ﹤0.01%
13,117
+2,835
3281
$69K ﹤0.01%
+12,586
3282
$67K ﹤0.01%
12,487
-261
3283
$64K ﹤0.01%
17,835
+4,222
3284
$64K ﹤0.01%
19,857
+4,592
3285
$63K ﹤0.01%
26,242
+3,369
3286
$62K ﹤0.01%
10,083
-6,243
3287
$62K ﹤0.01%
18,411
-2,100
3288
$62K ﹤0.01%
+12,201
3289
$60K ﹤0.01%
25,855
-17
3290
$60K ﹤0.01%
+23,000
3291
$57K ﹤0.01%
14,204
-1,093
3292
$57K ﹤0.01%
10,932
-25,286
3293
$56K ﹤0.01%
+836
3294
$54K ﹤0.01%
46,285
-6,063
3295
$52K ﹤0.01%
+12,154
3296
$52K ﹤0.01%
27,331
-2,183
3297
$52K ﹤0.01%
86,845
-39,644
3298
$50K ﹤0.01%
20,987
+3,252
3299
$47K ﹤0.01%
18,861
-579
3300
$46K ﹤0.01%
27,245
-3,653
130 131
132
133 134