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
2001
$2.13M ﹤0.01%
150,203
-1,025
2002
$2.12M ﹤0.01%
37,191
+20,487
2003
$2.12M ﹤0.01%
+27,178
2004
$2.11M ﹤0.01%
38,077
+11,198
2005
$2.11M ﹤0.01%
237,728
+72,633
2006
$2.11M ﹤0.01%
86,893
+2,946
2007
$2.1M ﹤0.01%
202,252
-32,400
2008
$2.1M ﹤0.01%
79,369
+2,226
2009
$2.1M ﹤0.01%
32,312
-7,648
2010
$2.1M ﹤0.01%
49,985
-7,647
2011
$2.1M ﹤0.01%
101,646
+5,396
2012
$2.09M ﹤0.01%
337,616
-5,677
2013
$2.09M ﹤0.01%
77,450
-3,805
2014
$2.08M ﹤0.01%
109,736
+21,775
2015
$2.08M ﹤0.01%
85,157
-758
2016
$2.06M ﹤0.01%
+85,090
2017
$2.06M ﹤0.01%
21,996
+2,224
2018
$2.05M ﹤0.01%
163,862
-6,932
2019
$2.05M ﹤0.01%
33,573
+6,214
2020
$2.05M ﹤0.01%
33,653
-12,260
2021
$2.05M ﹤0.01%
121,301
-6,650
2022
$2.05M ﹤0.01%
96,917
-35,406
2023
$2.04M ﹤0.01%
385,205
-25,144
2024
$2.04M ﹤0.01%
96,384
+19,724
2025
$2.04M ﹤0.01%
65,708
-9,732
79 80
81
82 83