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
2701
$792K ﹤0.01%
35,402
+2,015
2702
$790K ﹤0.01%
45,111
+20,077
2703
$784K ﹤0.01%
31,863
-891
2704
$782K ﹤0.01%
+18,029
2705
$781K ﹤0.01%
51,537
+6,638
2706
$780K ﹤0.01%
42,171
+202
2707
$779K ﹤0.01%
8,695
+1,428
2708
$775K ﹤0.01%
61,022
-8,782
2709
$772K ﹤0.01%
110,694
-30,807
2710
$770K ﹤0.01%
55,380
-881
2711
$769K ﹤0.01%
29,219
+2,261
2712
$768K ﹤0.01%
9,790
-130
2713
$766K ﹤0.01%
23,101
+1,825
2714
$764K ﹤0.01%
19,659
+13,062
2715
$762K ﹤0.01%
30,241
+2,354
2716
$761K ﹤0.01%
158,944
+31,353
2717
$761K ﹤0.01%
27,143
+2,031
2718
$760K ﹤0.01%
14,998
+682
2719
$760K ﹤0.01%
17,809
-8,461
2720
$758K ﹤0.01%
95,561
+21,980
2721
$755K ﹤0.01%
16,995
+249
2722
$755K ﹤0.01%
252,435
+43,807
2723
$747K ﹤0.01%
59,227
-10,919
2724
$747K ﹤0.01%
9,176
+861
2725
$746K ﹤0.01%
+25,927
107 108
109
110 111