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
1701
$3.19M 0.01%
183,235
+10,744
1702
$3.18M 0.01%
188,808
-1,313
1703
$3.18M 0.01%
69,627
-11,210
1704
$3.18M 0.01%
98,898
-9,012
1705
$3.18M 0.01%
12,776
-984
1706
$3.17M 0.01%
330,954
-64,398
1707
$3.17M 0.01%
84,161
-137
1708
$3.16M 0.01%
161,777
-31,462
1709
$3.16M 0.01%
481,017
+158,110
1710
$3.15M 0.01%
110,621
+5,916
1711
$3.15M 0.01%
102,345
-13,496
1712
$3.12M ﹤0.01%
42,025
-28,237
1713
$3.12M ﹤0.01%
75,818
+1,394
1714
$3.11M ﹤0.01%
97,183
-9,933
1715
$3.11M ﹤0.01%
77,828
-4,096
1716
$3.1M ﹤0.01%
67,129
-14,477
1717
$3.1M ﹤0.01%
127,094
+102,895
1718
$3.1M ﹤0.01%
862,772
+487,390
1719
$3.1M ﹤0.01%
208,896
+6,179
1720
$3.1M ﹤0.01%
315,287
-26,424
1721
$3.09M ﹤0.01%
161,275
-1,926
1722
$3.09M ﹤0.01%
188,341
-44,125
1723
$3.09M ﹤0.01%
95,780
-39,201
1724
$3.09M ﹤0.01%
48,683
-8,668
1725
$3.09M ﹤0.01%
148,277
+22,652
67 68
69
70 71