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
3451
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-30,997
3452
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-28,722
3453
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3454
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3455
$0 ﹤0.01%
55,953
-221
3456
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-15,484
3457
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-1,718
3458
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-23,250
3459
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-242,829
3460
$0 ﹤0.01%
20,200
3461
$0 ﹤0.01%
12,265
3462
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-10,340
3463
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-1,208,188
3464
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-103,937
3465
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-492,174
3466
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3467
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3468
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3469
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3470
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3471
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-4,707
3472
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-448,426
3473
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-61,080
3474
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-36,809
3475
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-130,351
137 138
139
140 141