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
2776
$647K ﹤0.01%
1,344
-39
2777
$646K ﹤0.01%
25,332
-126
2778
$645K ﹤0.01%
24,643
+1,860
2779
$644K ﹤0.01%
25,904
+8,283
2780
$643K ﹤0.01%
9,260
-151
2781
$643K ﹤0.01%
22,513
2782
$643K ﹤0.01%
74,995
+34,710
2783
$641K ﹤0.01%
23,047
+4,017
2784
$639K ﹤0.01%
+7,942
2785
$638K ﹤0.01%
21,520
+1,025
2786
$637K ﹤0.01%
29,757
+797
2787
$637K ﹤0.01%
310,531
+66,550
2788
$634K ﹤0.01%
234,698
-158,480
2789
$632K ﹤0.01%
32,995
+6,259
2790
$632K ﹤0.01%
12,713
+1,062
2791
$632K ﹤0.01%
20,687
+8,179
2792
$631K ﹤0.01%
60,429
+14,634
2793
$629K ﹤0.01%
52,433
+6,109
2794
$628K ﹤0.01%
55,560
-10,092
2795
$628K ﹤0.01%
60,483
-11,360
2796
$624K ﹤0.01%
95,143
+3,648
2797
$623K ﹤0.01%
69,737
+4,262
2798
$618K ﹤0.01%
25,476
+5,387
2799
$618K ﹤0.01%
45,436
-149
2800
$616K ﹤0.01%
34,018
-167
110 111
112
113 114