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
2576
$1.08M ﹤0.01%
57,183
+413
2577
$1.08M ﹤0.01%
16,790
+164
2578
$1.07M ﹤0.01%
+51,905
2579
$1.07M ﹤0.01%
48,539
+2,077
2580
$1.07M ﹤0.01%
+107,188
2581
$1.07M ﹤0.01%
63,691
-270
2582
$1.06M ﹤0.01%
61,359
-5,551
2583
$1.06M ﹤0.01%
1,085
-627
2584
$1.06M ﹤0.01%
65,814
+23,636
2585
$1.06M ﹤0.01%
23,289
+11,127
2586
$1.05M ﹤0.01%
+30,757
2587
$1.05M ﹤0.01%
37,722
+6,393
2588
$1.05M ﹤0.01%
67,558
+16,050
2589
$1.05M ﹤0.01%
29,018
-2,985
2590
$1.04M ﹤0.01%
77,793
+24,376
2591
$1.04M ﹤0.01%
27,860
+3,419
2592
$1.04M ﹤0.01%
+30,397
2593
$1.04M ﹤0.01%
89,118
-3,725
2594
$1.04M ﹤0.01%
76,357
+315
2595
$1.04M ﹤0.01%
96,574
-21,014
2596
$1.03M ﹤0.01%
51,947
-4,129
2597
$1.03M ﹤0.01%
42,443
-28,518
2598
$1.03M ﹤0.01%
8,850
+2,438
2599
$1.03M ﹤0.01%
28,330
+4,167
2600
$1.02M ﹤0.01%
38,785
+3,071
102 103
104
105 106