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
2651
$915K ﹤0.01%
20,568
-1,036
2652
$911K ﹤0.01%
17,858
-4,217
2653
$909K ﹤0.01%
193,340
-74,173
2654
$905K ﹤0.01%
32,663
+21,204
2655
$905K ﹤0.01%
38,630
-75,345
2656
$904K ﹤0.01%
50,338
-7,776
2657
$903K ﹤0.01%
63,884
+47,577
2658
$903K ﹤0.01%
401,335
-32,659
2659
$902K ﹤0.01%
67,296
+6,768
2660
$900K ﹤0.01%
62,028
-29,406
2661
$900K ﹤0.01%
51,455
+1,090
2662
$893K ﹤0.01%
70,348
-22,143
2663
$890K ﹤0.01%
196,125
-2,182
2664
$888K ﹤0.01%
10,279
-3,494
2665
$883K ﹤0.01%
22,478
+154
2666
$875K ﹤0.01%
15,300
2667
$868K ﹤0.01%
+45,635
2668
$868K ﹤0.01%
33,585
-17,944
2669
$863K ﹤0.01%
23,645
-665
2670
$858K ﹤0.01%
11,723
-412
2671
$858K ﹤0.01%
80,476
+14,648
2672
$857K ﹤0.01%
34,501
+11,844
2673
$855K ﹤0.01%
28,150
-10,451
2674
$855K ﹤0.01%
48,798
-561
2675
$855K ﹤0.01%
+85,482
105 106
107
108 109