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
2751
$687K ﹤0.01%
68,389
-52,312
2752
$686K ﹤0.01%
25,597
+7,500
2753
$685K ﹤0.01%
37,946
+1,280
2754
$684K ﹤0.01%
8,611
-402
2755
$683K ﹤0.01%
27,840
+8,325
2756
$683K ﹤0.01%
54,840
-54,590
2757
$682K ﹤0.01%
4,229
-13,897
2758
$680K ﹤0.01%
21,376
+13,937
2759
$679K ﹤0.01%
702,076
2760
$678K ﹤0.01%
22,556
+385
2761
$676K ﹤0.01%
25,701
+2,006
2762
$675K ﹤0.01%
21,906
+5,400
2763
$672K ﹤0.01%
30,580
+11,474
2764
$671K ﹤0.01%
23,611
+328
2765
$666K ﹤0.01%
29,584
-31,001
2766
$664K ﹤0.01%
21,405
+2,685
2767
$664K ﹤0.01%
119,556
-18,979
2768
$657K ﹤0.01%
23,011
+1,826
2769
$655K ﹤0.01%
20,028
+610
2770
$653K ﹤0.01%
+52,981
2771
$653K ﹤0.01%
90,875
+1,379
2772
$652K ﹤0.01%
29,097
-5,867
2773
$650K ﹤0.01%
26,004
+2,332
2774
$650K ﹤0.01%
25,024
+2,137
2775
$648K ﹤0.01%
82,422
+28,035
109 110
111
112 113