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
2501
$1.27M ﹤0.01%
68,223
+14,239
2502
$1.27M ﹤0.01%
138,436
+20,321
2503
$1.27M ﹤0.01%
21,437
+632
2504
$1.27M ﹤0.01%
35,204
-815
2505
$1.27M ﹤0.01%
47,590
+3,640
2506
$1.27M ﹤0.01%
98,497
-17,919
2507
$1.26M ﹤0.01%
74,877
+10,626
2508
$1.26M ﹤0.01%
1,829
+32
2509
$1.26M ﹤0.01%
38,479
+8,166
2510
$1.25M ﹤0.01%
137,330
+57,425
2511
$1.25M ﹤0.01%
99,428
-21,400
2512
$1.25M ﹤0.01%
32,308
+409
2513
$1.25M ﹤0.01%
17,017
-71,804
2514
$1.25M ﹤0.01%
240,799
+18,325
2515
$1.25M ﹤0.01%
1,083
+105
2516
$1.25M ﹤0.01%
52,192
+4,696
2517
$1.25M ﹤0.01%
51,210
+4,847
2518
$1.24M ﹤0.01%
10,030
+1,760
2519
$1.24M ﹤0.01%
+78,065
2520
$1.24M ﹤0.01%
13,015
+2,716
2521
$1.24M ﹤0.01%
80,044
+8,855
2522
$1.23M ﹤0.01%
33,475
+5,376
2523
$1.23M ﹤0.01%
42,654
+1,011
2524
$1.23M ﹤0.01%
32,684
-3,306
2525
$1.23M ﹤0.01%
87,972
-126,128
99 100
101
102 103