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
2151
$1.67M ﹤0.01%
50,039
-1,580
2152
$1.66M ﹤0.01%
96,428
+49,202
2153
$1.66M ﹤0.01%
37,870
+178
2154
$1.66M ﹤0.01%
86,574
+2,329
2155
$1.66M ﹤0.01%
215,376
-6,840
2156
$1.66M ﹤0.01%
53,432
+22,733
2157
$1.66M ﹤0.01%
72,318
+14,439
2158
$1.65M ﹤0.01%
42,565
+11,950
2159
$1.64M ﹤0.01%
276,168
+9,408
2160
$1.64M ﹤0.01%
13,995
+540
2161
$1.63M ﹤0.01%
211,587
+49,919
2162
$1.63M ﹤0.01%
164,703
+38,521
2163
$1.63M ﹤0.01%
100,335
+11,123
2164
$1.63M ﹤0.01%
23,959
+1,455
2165
$1.63M ﹤0.01%
20,240
-963
2166
$1.62M ﹤0.01%
124,268
-88,806
2167
$1.62M ﹤0.01%
130,512
-1,539
2168
$1.62M ﹤0.01%
305
-38
2169
$1.62M ﹤0.01%
77,237
-36,880
2170
$1.61M ﹤0.01%
58,952
-1,671
2171
$1.61M ﹤0.01%
277,386
+20,320
2172
$1.61M ﹤0.01%
109,723
-2,882
2173
$1.61M ﹤0.01%
48,567
+6,781
2174
$1.6M ﹤0.01%
69,813
+26,006
2175
$1.6M ﹤0.01%
59,737
+709
85 86
87
88 89