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
1326
$5.17M 0.01%
157,991
-4,775
1327
$5.16M 0.01%
241,381
+10,577
1328
$5.16M 0.01%
287,534
+2,601
1329
$5.16M 0.01%
71,135
+4,150
1330
$5.15M 0.01%
105,742
-5,021
1331
$5.14M 0.01%
21,009
-428
1332
$5.14M 0.01%
121,964
+23,473
1333
$5.13M 0.01%
106,248
+40,091
1334
$5.13M 0.01%
73,275
+2,581
1335
$5.12M 0.01%
76,952
+466
1336
$5.12M 0.01%
804,087
-10,016
1337
$5.11M 0.01%
233,870
-76,600
1338
$5.11M 0.01%
118,818
-1,064
1339
$5.11M 0.01%
170,149
-1,462
1340
$5.1M 0.01%
70,494
+1,819
1341
$5.09M 0.01%
828,650
+2,595
1342
$5.07M 0.01%
178,189
+7,586
1343
$5.07M 0.01%
208,229
+24,190
1344
$5.06M 0.01%
120,468
+34,882
1345
$5.06M 0.01%
126,267
+7,532
1346
$5.06M 0.01%
144,692
+16,860
1347
$5.05M 0.01%
59,606
+2,436
1348
$5.04M 0.01%
118,165
+2,114
1349
$5.04M 0.01%
174,734
+74,299
1350
$5.04M 0.01%
340,659
+56,577
52 53
54
55 56