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
2401
$1.11M ﹤0.01%
46,549
-3,964
2402
$1.11M ﹤0.01%
16,530
+4,215
2403
$1.11M ﹤0.01%
109,098
-8,202
2404
$1.11M ﹤0.01%
60,573
+1,184
2405
$1.1M ﹤0.01%
86,048
-25,985
2406
$1.1M ﹤0.01%
19,165
-430
2407
$1.1M ﹤0.01%
55,350
-9,432
2408
$1.1M ﹤0.01%
96,955
-7,562
2409
$1.1M ﹤0.01%
39,550
-1,181
2410
$1.1M ﹤0.01%
29,837
-7,535
2411
$1.1M ﹤0.01%
86,493
2412
$1.1M ﹤0.01%
50,792
+566
2413
$1.1M ﹤0.01%
20,471
-66
2414
$1.1M ﹤0.01%
46,607
-1,051
2415
$1.1M ﹤0.01%
8,811
+3,144
2416
$1.1M ﹤0.01%
81,840
+7,015
2417
$1.1M ﹤0.01%
70,726
-24,291
2418
$1.1M ﹤0.01%
72,376
+33
2419
$1.1M ﹤0.01%
38,439
+5,643
2420
$1.09M ﹤0.01%
20,012
+214
2421
$1.09M ﹤0.01%
184,183
+22,418
2422
$1.09M ﹤0.01%
44,170
+2,359
2423
$1.09M ﹤0.01%
94,423
-22,287
2424
$1.09M ﹤0.01%
82,968
-3,657
2425
$1.09M ﹤0.01%
23,349
+3,107
95 96
97
98 99