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
3501
– –
-265,537
3502
– –
-237,310
3503
– –
-493,823
3504
– –
-155,398
3505
– –
-473,843
3506
– –
-421,844
3507
– –
-257,774
3508
– –
-54,742
3509
– –
-1,207,146
3510
– –
-128,821
3511
– –
-112,571
3512
– –
-1,346,960
3513
– –
-88,508
3514
– –
-48,239
3515
– –
-82,188
3516
– –
-219,488
3517
– –
-65,821
3518
– –
-17,927
3519
– –
-10,132
3520
– –
-99,441
3521
– –
-6,398
3522
– –
-183,795
3523
– –
-238,461
3524
– –
-234,555
3525
– –
-788,116
139 140
141
142 143