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
2201
$1.52M ﹤0.01%
191,560
+9,350
2202
$1.51M ﹤0.01%
35,028
-175
2203
$1.51M ﹤0.01%
58,494
-3,317
2204
$1.51M ﹤0.01%
164,417
+26,800
2205
$1.51M ﹤0.01%
242,664
-175,234
2206
$1.51M ﹤0.01%
161,439
-162
2207
$1.51M ﹤0.01%
43,974
-2,204
2208
$1.5M ﹤0.01%
+88,729
2209
$1.5M ﹤0.01%
261,504
-15,226
2210
$1.5M ﹤0.01%
56,616
-5,373
2211
$1.5M ﹤0.01%
93,649
-36,818
2212
$1.5M ﹤0.01%
5,777
+224
2213
$1.49M ﹤0.01%
+42,982
2214
$1.49M ﹤0.01%
68,675
-2,127
2215
$1.49M ﹤0.01%
138,338
-39,149
2216
$1.49M ﹤0.01%
38,144
+5,216
2217
$1.49M ﹤0.01%
102,438
-4,430
2218
$1.48M ﹤0.01%
24,748
+2,541
2219
$1.48M ﹤0.01%
60,496
+4,275
2220
$1.48M ﹤0.01%
65,857
+1,033
2221
$1.47M ﹤0.01%
133,688
-3,452
2222
$1.47M ﹤0.01%
155,364
+32,425
2223
$1.47M ﹤0.01%
124,647
+35,347
2224
$1.47M ﹤0.01%
91,000
-126,135
2225
$1.47M ﹤0.01%
96,307
-3,835
87 88
89
90 91