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
1976
$2.21M ﹤0.01%
174,372
+28,628
1977
$2.21M ﹤0.01%
69,915
+9,277
1978
$2.21M ﹤0.01%
149,848
+18,861
1979
$2.2M ﹤0.01%
131,523
+20,262
1980
$2.2M ﹤0.01%
161,348
+43,682
1981
$2.19M ﹤0.01%
230,440
-52,239
1982
$2.19M ﹤0.01%
16,205
+2,000
1983
$2.19M ﹤0.01%
125,012
+40,842
1984
$2.19M ﹤0.01%
176,018
+22,906
1985
$2.19M ﹤0.01%
172,330
-45,909
1986
$2.19M ﹤0.01%
60,538
-1,434
1987
$2.19M ﹤0.01%
112,057
-561
1988
$2.18M ﹤0.01%
77,850
-6,375
1989
$2.18M ﹤0.01%
517,602
1990
$2.18M ﹤0.01%
87,394
+5,361
1991
$2.17M ﹤0.01%
73,929
+18,533
1992
$2.17M ﹤0.01%
44,397
+766
1993
$2.17M ﹤0.01%
424,634
+102,586
1994
$2.16M ﹤0.01%
46,138
+15,086
1995
$2.16M ﹤0.01%
159,364
+54,247
1996
$2.15M ﹤0.01%
45,987
+9,688
1997
$2.15M ﹤0.01%
317,622
+16,688
1998
$2.15M ﹤0.01%
46,691
-12,797
1999
$2.14M ﹤0.01%
71,695
-25,260
2000
$2.13M ﹤0.01%
214,451
-134,161
78 79
80
81 82