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 9.07%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$44K ﹤0.01%
19,440
-63,133
3302
$44K ﹤0.01%
11,642
-2,458
3303
$42K ﹤0.01%
+89,296
3304
$41K ﹤0.01%
11,001
-5,106
3305
$39K ﹤0.01%
+11,562
3306
$37K ﹤0.01%
+20,711
3307
$37K ﹤0.01%
17,455
+5,958
3308
$36K ﹤0.01%
+12,152
3309
$31K ﹤0.01%
14,198
-7,430
3310
$28K ﹤0.01%
+10,331
3311
$26K ﹤0.01%
11,057
+4
3312
$23K ﹤0.01%
1,373
+198
3313
$17K ﹤0.01%
12,246
-17,816
3314
$7K ﹤0.01%
23,326
-4,604
3315
$5K ﹤0.01%
35,804
-227,269
3316
– –
-95,159
3317
– –
-51,452
3318
– –
-122,038
3319
– –
-13,212
3320
– –
-561
3321
– –
-4,707
3322
– –
-2,388
3323
– –
-15,579
3324
– –
-11,587
3325
– –
-41,815
131 132
133
134 135