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
2251
$1.42M ﹤0.01%
86,922
+1,962
2252
$1.41M ﹤0.01%
60,726
-58,323
2253
$1.41M ﹤0.01%
89,437
+18,462
2254
$1.41M ﹤0.01%
96,795
-79
2255
$1.41M ﹤0.01%
+77,310
2256
$1.41M ﹤0.01%
41,672
+573
2257
$1.41M ﹤0.01%
94,382
-10
2258
$1.41M ﹤0.01%
74,969
+15,519
2259
$1.41M ﹤0.01%
170,256
+9,555
2260
$1.41M ﹤0.01%
67,133
-3,964
2261
$1.4M ﹤0.01%
38,351
+3,568
2262
$1.4M ﹤0.01%
37,666
-61
2263
$1.4M ﹤0.01%
41,509
-5,275
2264
$1.4M ﹤0.01%
41,314
+1,191
2265
$1.39M ﹤0.01%
358,175
-22,670
2266
$1.39M ﹤0.01%
46,564
-828
2267
$1.39M ﹤0.01%
52,595
-775
2268
$1.38M ﹤0.01%
113,341
+49
2269
$1.38M ﹤0.01%
24,577
+3,670
2270
$1.38M ﹤0.01%
84,081
-216
2271
$1.38M ﹤0.01%
86,658
+7,501
2272
$1.37M ﹤0.01%
62,498
+3,156
2273
$1.37M ﹤0.01%
94,286
+2,284
2274
$1.36M ﹤0.01%
28,784
-4,297
2275
$1.36M ﹤0.01%
59,130
+4,016
89 90
91
92 93