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
2826
$570K ﹤0.01%
4,733
+534
2827
$569K ﹤0.01%
43,903
+1,217
2828
$569K ﹤0.01%
21,742
+1,569
2829
$568K ﹤0.01%
52,955
+28,528
2830
$566K ﹤0.01%
12,179
+4,880
2831
$564K ﹤0.01%
16,966
+1,691
2832
$564K ﹤0.01%
22,404
+3,489
2833
$564K ﹤0.01%
15,818
-685
2834
$563K ﹤0.01%
39,246
-77,486
2835
$561K ﹤0.01%
28,258
+13,947
2836
$560K ﹤0.01%
22,395
+1,745
2837
$557K ﹤0.01%
22,831
+225
2838
$556K ﹤0.01%
25,772
+8,164
2839
$555K ﹤0.01%
61,037
+8,363
2840
$554K ﹤0.01%
15,210
-7,527
2841
$553K ﹤0.01%
100,848
+1,652
2842
$552K ﹤0.01%
+51,632
2843
$552K ﹤0.01%
1,399
+457
2844
$550K ﹤0.01%
20,026
+3,264
2845
$549K ﹤0.01%
15,654
-1,520
2846
$548K ﹤0.01%
3,206
+81
2847
$547K ﹤0.01%
33,264
+4,399
2848
$547K ﹤0.01%
23,676
+4,671
2849
$547K ﹤0.01%
18,785
+4,056
2850
$546K ﹤0.01%
112,061
-72,819
112 113
114
115 116