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
2076
$1.86M ﹤0.01%
2,144
-27
2077
$1.86M ﹤0.01%
66,790
+4,258
2078
$1.85M ﹤0.01%
28,628
-365
2079
$1.85M ﹤0.01%
40,441
+256
2080
$1.85M ﹤0.01%
270,506
+155,963
2081
$1.85M ﹤0.01%
57,129
+2,506
2082
$1.85M ﹤0.01%
80,887
-15,508
2083
$1.84M ﹤0.01%
227,288
+61,669
2084
$1.84M ﹤0.01%
89,932
-15,324
2085
$1.83M ﹤0.01%
127,592
+1,436
2086
$1.83M ﹤0.01%
34,397
-14,125
2087
$1.83M ﹤0.01%
83,363
+9,925
2088
$1.83M ﹤0.01%
38,752
-1,981
2089
$1.83M ﹤0.01%
66,511
+23,853
2090
$1.82M ﹤0.01%
20,454
+785
2091
$1.82M ﹤0.01%
74,610
+7,778
2092
$1.82M ﹤0.01%
28,132
+6,252
2093
$1.81M ﹤0.01%
43,765
+1,101
2094
$1.8M ﹤0.01%
44,826
-6,162
2095
$1.8M ﹤0.01%
194,427
+10,715
2096
$1.8M ﹤0.01%
174,174
+52,848
2097
$1.8M ﹤0.01%
66,062
-2,011
2098
$1.8M ﹤0.01%
+66,916
2099
$1.8M ﹤0.01%
62,898
+2,737
2100
$1.8M ﹤0.01%
42,173
-12,130
82 83
84
85 86