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
2801
$614K ﹤0.01%
18,849
+12,036
2802
$613K ﹤0.01%
17,114
-26,987
2803
$612K ﹤0.01%
23,171
+1,854
2804
$611K ﹤0.01%
35,550
+13,716
2805
$609K ﹤0.01%
74,715
-31,830
2806
$605K ﹤0.01%
10,459
+911
2807
$604K ﹤0.01%
30,758
+20,504
2808
$604K ﹤0.01%
30,409
-2,802
2809
$600K ﹤0.01%
24,018
+2,232
2810
$599K ﹤0.01%
7,346
-49
2811
$599K ﹤0.01%
7,573
+881
2812
$598K ﹤0.01%
23,815
+618
2813
$597K ﹤0.01%
87,194
+3,897
2814
$590K ﹤0.01%
115,762
-15,883
2815
$589K ﹤0.01%
3,967
+33
2816
$589K ﹤0.01%
17,524
+7,305
2817
$588K ﹤0.01%
43,747
+13,023
2818
$583K ﹤0.01%
23,184
+4,771
2819
$582K ﹤0.01%
56,525
+17,344
2820
$581K ﹤0.01%
14,439
-312
2821
$577K ﹤0.01%
22,014
+750
2822
$575K ﹤0.01%
68,905
+22,025
2823
$572K ﹤0.01%
272,240
-30,800
2824
$571K ﹤0.01%
206,849
-58,446
2825
$571K ﹤0.01%
30,214
+5,926
111 112
113
114 115