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
2851
$545K ﹤0.01%
2,238
+1,239
2852
$545K ﹤0.01%
149,830
+56,154
2853
$544K ﹤0.01%
61,637
-86
2854
$544K ﹤0.01%
14,867
+5,862
2855
$544K ﹤0.01%
32,832
-47,895
2856
$543K ﹤0.01%
20,226
+5,704
2857
$543K ﹤0.01%
19,014
-10,594
2858
$543K ﹤0.01%
24,120
-802
2859
$542K ﹤0.01%
53,152
+5,054
2860
$540K ﹤0.01%
8,507
-3,867
2861
$539K ﹤0.01%
20,495
+1,582
2862
$539K ﹤0.01%
+34,237
2863
$537K ﹤0.01%
5,031
+1,638
2864
$534K ﹤0.01%
60,557
-8,305
2865
$534K ﹤0.01%
17,394
-14,196
2866
$533K ﹤0.01%
+16,355
2867
$533K ﹤0.01%
21,618
+8,431
2868
$532K ﹤0.01%
19,020
-285
2869
$532K ﹤0.01%
80,672
+870
2870
$532K ﹤0.01%
24,442
+6,747
2871
$532K ﹤0.01%
10,112
+683
2872
$531K ﹤0.01%
47,766
+3,704
2873
$527K ﹤0.01%
18,469
+1,455
2874
$526K ﹤0.01%
+26,313
2875
$526K ﹤0.01%
+7,906
113 114
115
116 117