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
2626
$972K ﹤0.01%
48,107
+5,780
2627
$968K ﹤0.01%
227
-37
2628
$964K ﹤0.01%
133,887
-13,423
2629
$960K ﹤0.01%
26,498
+4,469
2630
$957K ﹤0.01%
85,404
+552
2631
$956K ﹤0.01%
29,020
-13,228
2632
$956K ﹤0.01%
71,900
-1,522
2633
$949K ﹤0.01%
+1,739
2634
$947K ﹤0.01%
298,707
+128,166
2635
$946K ﹤0.01%
98,277
-8,293
2636
$944K ﹤0.01%
57,039
+7,502
2637
$943K ﹤0.01%
125,951
+2,325
2638
$940K ﹤0.01%
32,845
+14,433
2639
$940K ﹤0.01%
65,103
+10,502
2640
$938K ﹤0.01%
33,248
+5,586
2641
$937K ﹤0.01%
53,868
-9,609
2642
$935K ﹤0.01%
54,857
+875
2643
$930K ﹤0.01%
248,022
-76,978
2644
$929K ﹤0.01%
95,154
+83,120
2645
$927K ﹤0.01%
127,847
-11,222
2646
$926K ﹤0.01%
41,203
-944
2647
$923K ﹤0.01%
29,000
-4,476
2648
$921K ﹤0.01%
36,954
+7,976
2649
$920K ﹤0.01%
64,577
+6,557
2650
$919K ﹤0.01%
315,846
-156,228
104 105
106
107 108