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
3401
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-14,867
3402
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-13,870
3403
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-3,890
3404
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-7,846
3405
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-1,034,555
3406
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-974,943
3407
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-254,090
3408
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-26,516
3409
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-45,609
3410
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-31,713
3411
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-19,339
3412
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-765,561
3413
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-1,486,274
3414
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-76,088
3415
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-134,975
3416
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-1,991,648
3417
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-23,772
3418
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-24,418
3419
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-403,025
3420
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-22,374
3421
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-78,139
3422
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-27,676
3423
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-149,615
3424
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-377,972
3425
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-60,301
135 136
137
138 139