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
1301
$5.33M 0.01%
47,142
+13,211
1302
$5.33M 0.01%
183,826
-26,930
1303
$5.32M 0.01%
382,065
+48,575
1304
$5.31M 0.01%
923,075
+22,601
1305
$5.3M 0.01%
120,623
+11,229
1306
$5.3M 0.01%
111,012
+2,263
1307
$5.3M 0.01%
18,252
-406
1308
$5.3M 0.01%
151,797
-23,859
1309
$5.29M 0.01%
1,051,824
-235,712
1310
$5.29M 0.01%
2,124,280
-357,193
1311
$5.28M 0.01%
109,904
-35,542
1312
$5.28M 0.01%
506,477
-133,182
1313
$5.27M 0.01%
53,192
-2,034
1314
$5.26M 0.01%
161,123
-104,860
1315
$5.25M 0.01%
273,267
+26,707
1316
$5.24M 0.01%
258,003
+5,768
1317
$5.2M 0.01%
139,487
-24,214
1318
$5.2M 0.01%
120,357
-52,134
1319
$5.2M 0.01%
90,929
-1,191
1320
$5.2M 0.01%
272,882
+16,695
1321
$5.2M 0.01%
108,036
-3,436
1322
$5.19M 0.01%
+152,508
1323
$5.18M 0.01%
94,169
-40,129
1324
$5.18M 0.01%
12,494
+1,542
1325
$5.17M 0.01%
41,991
-5,607
51 52
53
54 55