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
1676
$3.29M 0.01%
76,117
-24,354
1677
$3.29M 0.01%
269,613
+84,263
1678
$3.28M 0.01%
159,300
+86,935
1679
$3.28M 0.01%
250,321
-392
1680
$3.28M 0.01%
46,436
-4,897
1681
$3.28M 0.01%
57,879
-2,162
1682
$3.27M 0.01%
816,766
-259,100
1683
$3.26M 0.01%
186,420
+27,180
1684
$3.26M 0.01%
489,138
+353,236
1685
$3.25M 0.01%
15
+4
1686
$3.25M 0.01%
144,358
-98,362
1687
$3.25M 0.01%
86,608
+11,654
1688
$3.25M 0.01%
121,398
+34,558
1689
$3.25M 0.01%
460,438
-54,994
1690
$3.24M 0.01%
38,215
+8,003
1691
$3.23M 0.01%
346,457
+16,293
1692
$3.22M 0.01%
214,058
+24,258
1693
$3.22M 0.01%
220,391
-57,127
1694
$3.21M 0.01%
165,246
+2,330
1695
$3.21M 0.01%
70,626
+22,781
1696
$3.2M 0.01%
118,336
+56,487
1697
$3.2M 0.01%
128,727
+29,520
1698
$3.2M 0.01%
104,075
-3,023
1699
$3.19M 0.01%
234,986
+100,245
1700
$3.19M 0.01%
109,482
+50,609
66 67
68
69 70