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
1601
$3.62M 0.01%
142,616
-24,402
1602
$3.61M 0.01%
145,528
+19,595
1603
$3.61M 0.01%
109,292
-127,665
1604
$3.6M 0.01%
49,215
-3,827
1605
$3.6M 0.01%
174,585
+38,883
1606
$3.6M 0.01%
117,058
+20,788
1607
$3.6M 0.01%
31,891
-4,272
1608
$3.59M 0.01%
294,127
+7,629
1609
$3.59M 0.01%
934,186
+33,282
1610
$3.58M 0.01%
52,047
-34,421
1611
$3.58M 0.01%
155,785
-6,171
1612
$3.58M 0.01%
211,629
-15,738
1613
$3.56M 0.01%
48,016
-2,374
1614
$3.56M 0.01%
93,799
+5,020
1615
$3.56M 0.01%
390,339
+110,454
1616
$3.56M 0.01%
223,252
+4,364
1617
$3.55M 0.01%
41,733
-2,939
1618
$3.55M 0.01%
1,781,770
+40,514
1619
$3.54M 0.01%
754,034
+22,541
1620
$3.54M 0.01%
112,510
+4,599
1621
$3.53M 0.01%
636,152
+26,994
1622
$3.53M 0.01%
59,281
+1,500
1623
$3.53M 0.01%
395,702
-21,937
1624
$3.52M 0.01%
252,686
-15,380
1625
$3.51M 0.01%
61,305
+10,967
63 64
65
66 67