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
3551
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-1,795,667
3552
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-816,331
3553
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-100,020
3554
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-437,935
3555
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-459,737
3556
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-153,944
3557
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-529,815
3558
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-22,011
3559
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-1,162,460
3560
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-581,863
3561
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-112,187
3562
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-262,934
3563
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-24,825
3564
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-1,783
3565
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-603,643
3566
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-305,419
3567
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-272,394
3568
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-29,822
3569
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-170,495
3570
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-339,746
3571
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-744,610
3572
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-43,477
3573
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-6,082
3574
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-229,687
3575
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-21,520
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