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
2601
$1.02M ﹤0.01%
15,596
-4,283
2602
$1.02M ﹤0.01%
38,930
+3,135
2603
$1.02M ﹤0.01%
445,034
-107,136
2604
$1.02M ﹤0.01%
69,477
+6,529
2605
$1.01M ﹤0.01%
81,182
+8,281
2606
$1.01M ﹤0.01%
26,484
+1,941
2607
$1.01M ﹤0.01%
74,773
+2,502
2608
$1.01M ﹤0.01%
97,754
-12,233
2609
$1M ﹤0.01%
27,468
+7,974
2610
$996K ﹤0.01%
37,769
+8,529
2611
$994K ﹤0.01%
151,295
+14,833
2612
$991K ﹤0.01%
33,163
-1,495
2613
$991K ﹤0.01%
44,527
+14,212
2614
$989K ﹤0.01%
52,875
+3,159
2615
$987K ﹤0.01%
18,725
-1,018
2616
$986K ﹤0.01%
17,454
-1,296
2617
$983K ﹤0.01%
34,539
-15,095
2618
$980K ﹤0.01%
+53,030
2619
$980K ﹤0.01%
135,207
+16,976
2620
$978K ﹤0.01%
33,902
+2,563
2621
$976K ﹤0.01%
242,220
-107,529
2622
$976K ﹤0.01%
18,150
+997
2623
$976K ﹤0.01%
121,831
-13,002
2624
$974K ﹤0.01%
119,102
+11,733
2625
$974K ﹤0.01%
36,600
+13,558
103 104
105
106 107