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
1926
$2.36M ﹤0.01%
79,992
+15,618
1927
$2.36M ﹤0.01%
194,758
-2,317
1928
$2.36M ﹤0.01%
64,956
-14,137
1929
$2.35M ﹤0.01%
93,992
-78
1930
$2.35M ﹤0.01%
51,672
+626
1931
$2.35M ﹤0.01%
692,710
-100,978
1932
$2.35M ﹤0.01%
54,362
-50,301
1933
$2.34M ﹤0.01%
73,053
+3,150
1934
$2.34M ﹤0.01%
79,642
-655
1935
$2.34M ﹤0.01%
76,980
-629
1936
$2.33M ﹤0.01%
59,185
+6,205
1937
$2.33M ﹤0.01%
26,349
-8,452
1938
$2.32M ﹤0.01%
119,149
+2,210
1939
$2.31M ﹤0.01%
593,430
-39,960
1940
$2.31M ﹤0.01%
86,249
+15,097
1941
$2.31M ﹤0.01%
107,625
+49,608
1942
$2.31M ﹤0.01%
57,119
-3,023
1943
$2.31M ﹤0.01%
383,175
+35,204
1944
$2.3M ﹤0.01%
172,804
+6,606
1945
$2.3M ﹤0.01%
99,263
-4,333
1946
$2.3M ﹤0.01%
79,755
+25,006
1947
$2.3M ﹤0.01%
142,844
-4,638
1948
$2.29M ﹤0.01%
28,985
-3,180
1949
$2.29M ﹤0.01%
43,870
+8,334
1950
$2.28M ﹤0.01%
286,607
-20,403
76 77
78
79 80