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
2426
$1.09M ﹤0.01%
18,303
+410
2427
$1.08M ﹤0.01%
52,637
-27,588
2428
$1.08M ﹤0.01%
119,305
+21,281
2429
$1.08M ﹤0.01%
70,412
-1,373
2430
$1.08M ﹤0.01%
17,994
-317
2431
$1.08M ﹤0.01%
164,703
-10,120
2432
$1.08M ﹤0.01%
72,713
-83
2433
$1.08M ﹤0.01%
5,534
-506
2434
$1.08M ﹤0.01%
214,313
+77,554
2435
$1.08M ﹤0.01%
40,974
-1,184
2436
$1.08M ﹤0.01%
16,975
-5,791
2437
$1.07M ﹤0.01%
172,535
-12,650
2438
$1.07M ﹤0.01%
121,566
+13,861
2439
$1.07M ﹤0.01%
37,810
+2,660
2440
$1.07M ﹤0.01%
43,571
-31,778
2441
$1.06M ﹤0.01%
30,576
-21
2442
$1.06M ﹤0.01%
9,462
-1,547
2443
$1.06M ﹤0.01%
57,124
-43,950
2444
$1.05M ﹤0.01%
61,699
-9,570
2445
$1.05M ﹤0.01%
57,646
-126
2446
$1.05M ﹤0.01%
29,695
+4,849
2447
$1.05M ﹤0.01%
36,820
-1,043
2448
$1.04M ﹤0.01%
66,212
-427
2449
$1.04M ﹤0.01%
107,427
+14,450
2450
$1.04M ﹤0.01%
95,586
-8,337
96 97
98
99 100