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
3326
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-162,944
3327
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-184,675
3328
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-608,176
3329
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3330
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3331
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-32,727
3332
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-109,411
3333
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-651,100
3334
$0 ﹤0.01%
60,650
3335
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-34,306
3336
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-12,167
3337
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-41,550
3338
$0 ﹤0.01%
10,933
3339
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-446,728
3340
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-5,502
3341
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-443,256
3342
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-71,430
3343
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-459,737
3344
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-153,944
3345
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-529,815
3346
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-22,011
3347
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-1,162,460
3348
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-581,863
3349
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-112,187
3350
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-262,934
132 133
134
135 136