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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
3501
– –
-48,239
3502
– –
-82,188
3503
– –
-219,488
3504
– –
-65,821
3505
– –
-17,927
3506
– –
-10,132
3507
– –
-99,441
3508
– –
-6,398
3509
– –
-183,795
3510
– –
-238,461
3511
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-234,555
3512
– –
-788,116
3513
– –
-783,038
3514
– –
-799,476
3515
– –
-818,091
3516
– –
-25,023
3517
– –
-749,263
3518
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-401,374
3519
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-1,394,739
3520
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-196,856
3521
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-31,461
3522
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-1,071,533
3523
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-28,762
3524
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-3,037,198
3525
– –
-929,240
139 140
141
142 143