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 9.1%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
– –
-25,779
3452
– –
-685,417
3453
– –
-569,114
3454
– –
-415,163
3455
– –
-26,448
3456
– –
-247,594
3457
– –
-223,387
3458
– –
-40,066
3459
– –
-222,955
3460
– –
-32,163
3461
– –
-14,797
3462
– –
-30,997
3463
– –
-28,722
3464
– –
-14,010
3465
– –
-132,164
3466
$0 ﹤0.01%
55,953
-221
3467
– –
-15,484
3468
– –
-1,718
3469
– –
-23,250
3470
– –
-242,829
3471
$0 ﹤0.01%
20,200
3472
$0 ﹤0.01%
12,265
3473
– –
-12,949
3474
– –
-56,199
3475
– –
-12,020
137 138
139
140 141