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
1226
$5.88M 0.01%
204,143
+76,323
1227
$5.87M 0.01%
157,462
+44,404
1228
$5.85M 0.01%
1,138,388
+498,235
1229
$5.85M 0.01%
172,180
+4,043
1230
$5.82M 0.01%
190,668
-109
1231
$5.82M 0.01%
437,513
+69,625
1232
$5.82M 0.01%
142,431
+4,127
1233
$5.8M 0.01%
378,263
+56,025
1234
$5.8M 0.01%
274,283
+128,300
1235
$5.79M 0.01%
39,443
+17,187
1236
$5.79M 0.01%
373,326
-139,824
1237
$5.78M 0.01%
110,959
-331
1238
$5.78M 0.01%
163,929
-39,652
1239
$5.77M 0.01%
186,864
+29,535
1240
$5.77M 0.01%
315,499
-108
1241
$5.76M 0.01%
205,205
-16,685
1242
$5.76M 0.01%
159,095
+40,331
1243
$5.75M 0.01%
169,525
+752
1244
$5.74M 0.01%
137,754
-15,842
1245
$5.73M 0.01%
320,881
+49,376
1246
$5.73M 0.01%
437,551
-62,277
1247
$5.73M 0.01%
122,888
-5,595
1248
$5.71M 0.01%
118,424
-408
1249
$5.7M 0.01%
84,365
+7,624
1250
$5.7M 0.01%
558,364
-783
48 49
50
51 52