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
1651
$3.41M 0.01%
98,826
+23,956
1652
$3.4M 0.01%
209,613
+15,208
1653
$3.4M 0.01%
451,931
-31,056
1654
$3.4M 0.01%
69,547
-4,506
1655
$3.4M 0.01%
237,036
-32,500
1656
$3.4M 0.01%
117,469
-14,630
1657
$3.39M 0.01%
123,750
+48,855
1658
$3.38M 0.01%
109,311
-6,562
1659
$3.37M 0.01%
175,909
+10,148
1660
$3.37M 0.01%
65,173
+6,325
1661
$3.37M 0.01%
90,744
+1,884
1662
$3.35M 0.01%
308,097
+8,270
1663
$3.35M 0.01%
75,490
+3,491
1664
$3.35M 0.01%
55,408
+6,047
1665
$3.34M 0.01%
1,122,902
-58,667
1666
$3.34M 0.01%
190,258
+1,946
1667
$3.33M 0.01%
43,953
+11,568
1668
$3.33M 0.01%
256,158
-69,156
1669
$3.32M 0.01%
94,910
-4,047
1670
$3.32M 0.01%
97,332
+25,759
1671
$3.31M 0.01%
269,812
+30,263
1672
$3.31M 0.01%
158,984
+50,705
1673
$3.3M 0.01%
199,331
+33,945
1674
$3.3M 0.01%
168,011
+1,449
1675
$3.29M 0.01%
117,972
+15,001
65 66
67
68 69