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
1276
$5.5M 0.01%
140,306
+23,157
1277
$5.48M 0.01%
59,249
-93
1278
$5.48M 0.01%
123,083
+1,887
1279
$5.47M 0.01%
370,948
+9,339
1280
$5.47M 0.01%
234,195
+2,978
1281
$5.45M 0.01%
83,859
+7,251
1282
$5.45M 0.01%
231,786
+17,355
1283
$5.44M 0.01%
198,940
+48,435
1284
$5.44M 0.01%
330,735
+85,956
1285
$5.43M 0.01%
804,068
+57,216
1286
$5.43M 0.01%
82,592
+1,936
1287
$5.43M 0.01%
1,234,188
-94,901
1288
$5.43M 0.01%
91,893
+1,912
1289
$5.42M 0.01%
152,049
+1,911
1290
$5.41M 0.01%
507,726
+99,179
1291
$5.41M 0.01%
328,752
+28,762
1292
$5.41M 0.01%
252,800
+121,586
1293
$5.39M 0.01%
276,481
+881
1294
$5.39M 0.01%
265,070
+3,838
1295
$5.39M 0.01%
136,030
-5,334
1296
$5.39M 0.01%
48,088
+1,862
1297
$5.38M 0.01%
255,144
+1,301
1298
$5.37M 0.01%
1,934
+153
1299
$5.34M 0.01%
184,196
+55,462
1300
$5.34M 0.01%
1,026,447
-11,964
50 51
52
53 54