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
2526
$1.23M ﹤0.01%
47,298
2527
$1.23M ﹤0.01%
50,552
+3,899
2528
$1.21M ﹤0.01%
44,569
+4,559
2529
$1.21M ﹤0.01%
40,427
+1,801
2530
$1.21M ﹤0.01%
+26,550
2531
$1.21M ﹤0.01%
115,161
+102,052
2532
$1.2M ﹤0.01%
37,572
+14,404
2533
$1.2M ﹤0.01%
138,898
+42,754
2534
$1.2M ﹤0.01%
44,704
-11,372
2535
$1.2M ﹤0.01%
23,103
+1,653
2536
$1.19M ﹤0.01%
47,910
+1,744
2537
$1.19M ﹤0.01%
86,985
-30,676
2538
$1.19M ﹤0.01%
26,058
-698
2539
$1.19M ﹤0.01%
19,598
-6,145
2540
$1.18M ﹤0.01%
22,204
+3,545
2541
$1.17M ﹤0.01%
174,193
-17,250
2542
$1.17M ﹤0.01%
88,293
-2,894
2543
$1.17M ﹤0.01%
263,939
+166,590
2544
$1.17M ﹤0.01%
91,225
+16,263
2545
$1.16M ﹤0.01%
64,300
-12,778
2546
$1.16M ﹤0.01%
205,858
+13,929
2547
$1.16M ﹤0.01%
88,948
+51,737
2548
$1.15M ﹤0.01%
19,688
+4,328
2549
$1.14M ﹤0.01%
74,549
+37,109
2550
$1.14M ﹤0.01%
5,190
-2,805
100 101
102
103 104