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 9.1%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$6.04M 0.01%
943,471
-151,943
1202
$6.04M 0.01%
122,808
+3,533
1203
$6.03M 0.01%
169,833
-4,020
1204
$6.03M 0.01%
109,764
-11,868
1205
$6.02M 0.01%
116,936
+21,727
1206
$6M 0.01%
184,196
-29,858
1207
$5.99M 0.01%
141,511
+468
1208
$5.99M 0.01%
139,142
-374
1209
$5.99M 0.01%
105,920
+1,999
1210
$5.98M 0.01%
221,118
-16,785
1211
$5.97M 0.01%
94,733
+657
1212
$5.97M 0.01%
245,047
+13,724
1213
$5.96M 0.01%
400,016
+37,219
1214
$5.95M 0.01%
670,139
+183,776
1215
$5.93M 0.01%
298,627
+37,308
1216
$5.92M 0.01%
89,533
+439
1217
$5.92M 0.01%
607,705
-63,091
1218
$5.92M 0.01%
1,169,323
-163,761
1219
$5.91M 0.01%
130,970
+1,974
1220
$5.91M 0.01%
109,042
+60,614
1221
$5.89M 0.01%
633,953
+116,832
1222
$5.88M 0.01%
357,324
+272,762
1223
$5.88M 0.01%
379,259
+103,985
1224
$5.88M 0.01%
123,340
-12,374
1225
$5.88M 0.01%
209,071
-18,918
47 48
49
50 51