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
1476
$4.26M 0.01%
176,399
+6,412
1477
$4.26M 0.01%
294,136
-26,373
1478
$4.25M 0.01%
730,178
+87,603
1479
$4.24M 0.01%
86,006
+244
1480
$4.24M 0.01%
165,849
+2,100
1481
$4.23M 0.01%
180,450
+234
1482
$4.23M 0.01%
212,569
-24,734
1483
$4.23M 0.01%
121,643
+9,699
1484
$4.22M 0.01%
12,185
+52
1485
$4.21M 0.01%
112,358
+4,112
1486
$4.21M 0.01%
635,759
+17,898
1487
$4.2M 0.01%
128,188
+9,254
1488
$4.2M 0.01%
147,612
-8,134
1489
$4.19M 0.01%
66,870
+3,881
1490
$4.19M 0.01%
71,939
+687
1491
$4.19M 0.01%
205,986
+15,518
1492
$4.18M 0.01%
140,030
+19,979
1493
$4.17M 0.01%
8,307
-181
1494
$4.17M 0.01%
243,197
+17,594
1495
$4.16M 0.01%
116,100
-2,726
1496
$4.16M 0.01%
821,210
+131,184
1497
$4.15M 0.01%
91,862
+5,104
1498
$4.15M 0.01%
154,944
+721
1499
$4.14M 0.01%
299,662
+1,251
1500
$4.13M 0.01%
451,759
-6,646
58 59
60
61 62