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
1251
$5.7M 0.01%
219,198
+15,325
1252
$5.69M 0.01%
161,204
+26,848
1253
$5.68M 0.01%
93,409
+4,009
1254
$5.68M 0.01%
176,115
+76,296
1255
$5.67M 0.01%
78,718
-25,515
1256
$5.64M 0.01%
81,943
-5,222
1257
$5.64M 0.01%
129,222
-7,305
1258
$5.62M 0.01%
353,442
+48,904
1259
$5.61M 0.01%
10,971
+2,878
1260
$5.61M 0.01%
205,498
+30,950
1261
$5.61M 0.01%
331,511
+38,437
1262
$5.6M 0.01%
1,595,885
-2,722,132
1263
$5.6M 0.01%
119,652
+6,674
1264
$5.59M 0.01%
129,666
-23,319
1265
$5.58M 0.01%
74,741
+24,467
1266
$5.57M 0.01%
126,530
+1,390
1267
$5.57M 0.01%
255,623
+215,784
1268
$5.54M 0.01%
290,973
-70,117
1269
$5.53M 0.01%
179,159
+46,729
1270
$5.52M 0.01%
720,232
+57,570
1271
$5.52M 0.01%
110,926
+24,127
1272
$5.52M 0.01%
80,272
+7,029
1273
$5.51M 0.01%
941,655
-21,564
1274
$5.51M 0.01%
180,245
-50,703
1275
$5.5M 0.01%
94,221
+137
49 50
51
52 53