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
2726
$744K ﹤0.01%
64,334
+22,995
2727
$744K ﹤0.01%
21,299
-255
2728
$743K ﹤0.01%
26,820
+46
2729
$739K ﹤0.01%
43,878
-597
2730
$735K ﹤0.01%
17,381
+294
2731
$733K ﹤0.01%
19,749
+5,513
2732
$733K ﹤0.01%
2,851
+12
2733
$732K ﹤0.01%
44,255
-13,567
2734
$732K ﹤0.01%
27,069
-51
2735
$730K ﹤0.01%
20,231
-2,802
2736
$730K ﹤0.01%
12,674
+8,007
2737
$728K ﹤0.01%
37,404
+2,505
2738
$726K ﹤0.01%
+4,509
2739
$725K ﹤0.01%
6,413
+1,421
2740
$722K ﹤0.01%
41,072
+10,066
2741
$722K ﹤0.01%
20,092
+3,103
2742
$722K ﹤0.01%
10,211
-315
2743
$717K ﹤0.01%
47,840
-3,108
2744
$714K ﹤0.01%
133,474
+40,309
2745
$712K ﹤0.01%
367,256
+117,356
2746
$711K ﹤0.01%
24,889
-159
2747
$711K ﹤0.01%
136,123
-96,596
2748
$704K ﹤0.01%
84,790
+64,230
2749
$700K ﹤0.01%
3,064
+17
2750
$696K ﹤0.01%
28,682
+9,248
108 109
110
111 112