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
$101B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,052
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$46.3M
3
+$41.8M
4
GSK icon
GSK
GSK
+$40.6M
5
PM icon
Philip Morris
PM
+$40.2M

Top Sells

1
+$115M
2
+$62.2M
3
+$43.9M
4
UPS icon
United Parcel Service
UPS
+$43M
5
XOM icon
Exxon Mobil
XOM
+$41.8M

Sector Composition

1 Financials 15.27%
2 Technology 13.89%
3 Healthcare 11.08%
4 Industrials 8.75%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.34M ﹤0.01%
120,134
+4,297
2477
$1.34M ﹤0.01%
89,411
-10,641
2478
$1.33M ﹤0.01%
43,600
-68,164
2479
$1.33M ﹤0.01%
46,045
-5,998
2480
$1.33M ﹤0.01%
178,206
-15,825
2481
$1.33M ﹤0.01%
25,405
-317
2482
$1.33M ﹤0.01%
129,765
-17,251
2483
$1.33M ﹤0.01%
39,928
+75
2484
$1.32M ﹤0.01%
32,456
-12,659
2485
$1.31M ﹤0.01%
106,071
+270
2486
$1.31M ﹤0.01%
33,640
-9,219
2487
$1.31M ﹤0.01%
64,121
-767
2488
$1.31M ﹤0.01%
32,495
+2,678
2489
$1.3M ﹤0.01%
67,815
+13,414
2490
$1.3M ﹤0.01%
26,725
+21,271
2491
$1.3M ﹤0.01%
86,530
+10,341
2492
$1.3M ﹤0.01%
10,010
+996
2493
$1.29M ﹤0.01%
180,880
-14,568
2494
$1.29M ﹤0.01%
56,883
+3,862
2495
$1.28M ﹤0.01%
12,701
+1,380
2496
$1.28M ﹤0.01%
+37,036
2497
$1.28M ﹤0.01%
125,176
+21,833
2498
$1.28M ﹤0.01%
29,259
-3,398
2499
$1.28M ﹤0.01%
35,332
-277
2500
$1.27M ﹤0.01%
25,428
-1,476
98 99
100
101 102