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
2276
$1.36M ﹤0.01%
107,451
+42,532
2277
$1.36M ﹤0.01%
112,920
-40,363
2278
$1.36M ﹤0.01%
52,679
+7,097
2279
$1.36M ﹤0.01%
44,946
+13,380
2280
$1.36M ﹤0.01%
49,543
-3,967
2281
$1.36M ﹤0.01%
80,394
-10,414
2282
$1.36M ﹤0.01%
102,406
+13,899
2283
$1.36M ﹤0.01%
807,891
+131,996
2284
$1.35M ﹤0.01%
70,196
-127
2285
$1.35M ﹤0.01%
86,979
-14,597
2286
$1.35M ﹤0.01%
93,108
+11,583
2287
$1.35M ﹤0.01%
23,578
+1,680
2288
$1.34M ﹤0.01%
93,161
-6,596
2289
$1.34M ﹤0.01%
104,873
-8,518
2290
$1.34M ﹤0.01%
54,638
+356
2291
$1.34M ﹤0.01%
225,210
+22,406
2292
$1.34M ﹤0.01%
54,837
-3,820
2293
$1.33M ﹤0.01%
93,039
+2,024
2294
$1.33M ﹤0.01%
+51,925
2295
$1.33M ﹤0.01%
29,046
+2,728
2296
$1.33M ﹤0.01%
4,643
+14
2297
$1.33M ﹤0.01%
56,159
-1,133
2298
$1.32M ﹤0.01%
118,020
-2,836
2299
$1.32M ﹤0.01%
197,034
-40,057
2300
$1.32M ﹤0.01%
62,621
+10,671
90 91
92
93 94