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
2551
$1.14M ﹤0.01%
22,607
-2,272
2552
$1.14M ﹤0.01%
39,973
-4,951
2553
$1.14M ﹤0.01%
41,127
-11,300
2554
$1.13M ﹤0.01%
36,800
+4,043
2555
$1.13M ﹤0.01%
49,211
+4,057
2556
$1.13M ﹤0.01%
53,789
+34,419
2557
$1.13M ﹤0.01%
62,775
-6,432
2558
$1.13M ﹤0.01%
22,015
-2,646
2559
$1.13M ﹤0.01%
397,217
+132,877
2560
$1.12M ﹤0.01%
49,967
-1,234
2561
$1.12M ﹤0.01%
43,010
+3,355
2562
$1.12M ﹤0.01%
272,981
-52,405
2563
$1.11M ﹤0.01%
1,766
+2
2564
$1.11M ﹤0.01%
63,319
+170
2565
$1.11M ﹤0.01%
33,643
+3,502
2566
$1.11M ﹤0.01%
415,111
-7,810
2567
$1.11M ﹤0.01%
26,701
2568
$1.1M ﹤0.01%
57,492
-27,938
2569
$1.1M ﹤0.01%
63,711
-7,363
2570
$1.09M ﹤0.01%
54,840
2571
$1.09M ﹤0.01%
84,078
-7,785
2572
$1.08M ﹤0.01%
+65,717
2573
$1.08M ﹤0.01%
11,857
-1,083
2574
$1.08M ﹤0.01%
74,793
+283
2575
$1.08M ﹤0.01%
26,259
-6,561
101 102
103
104 105