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
1951
$2.28M ﹤0.01%
86,996
+27,185
1952
$2.28M ﹤0.01%
301,105
-45,279
1953
$2.28M ﹤0.01%
278,540
+19,127
1954
$2.27M ﹤0.01%
338,975
-3,899
1955
$2.27M ﹤0.01%
76,085
+13,814
1956
$2.27M ﹤0.01%
81,043
-14,813
1957
$2.27M ﹤0.01%
35,278
+7,288
1958
$2.27M ﹤0.01%
106,747
-11,864
1959
$2.26M ﹤0.01%
145,706
-30,177
1960
$2.26M ﹤0.01%
410,815
-2,252
1961
$2.25M ﹤0.01%
389,039
+9,884
1962
$2.25M ﹤0.01%
71,682
-36,380
1963
$2.25M ﹤0.01%
83,029
-432
1964
$2.25M ﹤0.01%
88,583
+8,368
1965
$2.24M ﹤0.01%
176,236
+1,769
1966
$2.24M ﹤0.01%
27,090
-9,289
1967
$2.23M ﹤0.01%
95,066
-3,688
1968
$2.23M ﹤0.01%
23,653
+83
1969
$2.23M ﹤0.01%
56,624
+442
1970
$2.22M ﹤0.01%
47,708
+3,733
1971
$2.22M ﹤0.01%
231,768
+538
1972
$2.21M ﹤0.01%
126,331
-32,822
1973
$2.21M ﹤0.01%
1,879
+193
1974
$2.21M ﹤0.01%
162,821
+6,608
1975
$2.21M ﹤0.01%
274,575
+88,855
77 78
79
80 81