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
2451
$1.04M ﹤0.01%
37,448
-1,041
2452
$1.04M ﹤0.01%
70,481
+1,350
2453
$1.04M ﹤0.01%
79,924
-115,651
2454
$1.04M ﹤0.01%
46,645
+5,607
2455
$1.04M ﹤0.01%
44,173
-6,884
2456
$1.04M ﹤0.01%
159,116
+2,336
2457
$1.03M ﹤0.01%
65,861
-485
2458
$1.03M ﹤0.01%
58,114
-11,694
2459
$1.03M ﹤0.01%
34,354
-4,718
2460
$1.03M ﹤0.01%
38,788
-2,752
2461
$1.02M ﹤0.01%
63,579
+13,252
2462
$1.02M ﹤0.01%
44,236
+1,197
2463
$1.02M ﹤0.01%
85,111
-37,521
2464
$1.02M ﹤0.01%
33,789
+1,598
2465
$1.02M ﹤0.01%
102,198
+1,752
2466
$1.02M ﹤0.01%
37,974
-1,154
2467
$1.02M ﹤0.01%
73,663
+16,269
2468
$1.02M ﹤0.01%
26,069
-40,081
2469
$1.02M ﹤0.01%
43,233
+3,936
2470
$1.02M ﹤0.01%
39,211
-1,226
2471
$1.01M ﹤0.01%
3,758
+50
2472
$1.01M ﹤0.01%
89,503
-43,504
2473
$1.01M ﹤0.01%
56,497
-942
2474
$1.01M ﹤0.01%
68,849
-1,411
2475
$1.01M ﹤0.01%
88,465
+12,989
97 98
99
100 101