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
3426
– –
-84,358
3427
– –
-299,773
3428
– –
-7,980
3429
– –
-13,405
3430
– –
-11,528
3431
– –
-15,894
3432
– –
-47,153
3433
– –
-10,046
3434
– –
-13,585
3435
– –
-119,241
3436
– –
-84,756
3437
– –
-11,681
3438
– –
-949,069
3439
– –
-6,770
3440
– –
-33,240
3441
– –
-179,269
3442
– –
-49,724
3443
– –
-10,763
3444
– –
-27,968
3445
– –
-178,544
3446
– –
-374,866
3447
– –
-20,707
3448
– –
-14,867
3449
– –
-26,448
3450
– –
-247,594
136 137
138
139 140