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
2676
$849K ﹤0.01%
203,550
-46,847
2677
$848K ﹤0.01%
59,260
-18,640
2678
$848K ﹤0.01%
58,897
+541
2679
$843K ﹤0.01%
219,662
+53,824
2680
$843K ﹤0.01%
25,885
-23,522
2681
$841K ﹤0.01%
129,362
-300
2682
$840K ﹤0.01%
267,253
-74,650
2683
$836K ﹤0.01%
101,495
+22,000
2684
$834K ﹤0.01%
191,791
+1,837
2685
$831K ﹤0.01%
23,364
-299
2686
$831K ﹤0.01%
38,709
+16,543
2687
$818K ﹤0.01%
+32,148
2688
$817K ﹤0.01%
39,856
-8,869
2689
$814K ﹤0.01%
77,506
-35,965
2690
$813K ﹤0.01%
83,898
-11,028
2691
$811K ﹤0.01%
36,687
+1,054
2692
$809K ﹤0.01%
15,848
+105
2693
$807K ﹤0.01%
39,162
-5,076
2694
$802K ﹤0.01%
34,752
+7,323
2695
$802K ﹤0.01%
17,877
+10,239
2696
$798K ﹤0.01%
72,270
-2,225
2697
$796K ﹤0.01%
18,122
+2,333
2698
$794K ﹤0.01%
160,752
+14,171
2699
$793K ﹤0.01%
29,942
+11,768
2700
$793K ﹤0.01%
30,458
-3,286
106 107
108
109 110