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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 9.11%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-109,411
3327
– –
-651,100
3328
$0 ﹤0.01%
60,650
3329
– –
-34,306
3330
– –
-12,167
3331
– –
-41,550
3332
$0 ﹤0.01%
10,933
3333
– –
-446,728
3334
– –
-5,502
3335
– –
-443,256
3336
– –
-202,845
3337
– –
-589,497
3338
– –
-1,012,300
3339
– –
-125,646
3340
– –
-141,561
3341
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-302,068
3342
– –
-71,430
3343
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-984,818
3344
– –
-9,810
3345
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-65,033
3346
– –
-319,201
3347
– –
-85,671
3348
– –
-7,093
3349
– –
-419,684
3350
– –
-28,684
132 133
134
135 136