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
2876
$526K ﹤0.01%
12,144
-421
2877
$525K ﹤0.01%
+47,937
2878
$525K ﹤0.01%
18,719
-484
2879
$522K ﹤0.01%
21,226
+5,513
2880
$522K ﹤0.01%
54
+8
2881
$522K ﹤0.01%
19,724
+1,775
2882
$521K ﹤0.01%
18,732
+8,047
2883
$520K ﹤0.01%
19,406
+1,477
2884
$518K ﹤0.01%
14,610
+4,048
2885
$518K ﹤0.01%
52,510
-2,084
2886
$517K ﹤0.01%
10,072
+344
2887
$517K ﹤0.01%
18,989
+6,314
2888
$517K ﹤0.01%
26,076
-628
2889
$515K ﹤0.01%
19,746
+1,565
2890
$514K ﹤0.01%
+22,083
2891
$513K ﹤0.01%
26,169
+9,244
2892
$509K ﹤0.01%
12,222
+941
2893
$508K ﹤0.01%
11,838
-3,280
2894
$507K ﹤0.01%
15,646
+5,859
2895
$504K ﹤0.01%
17,177
+1,338
2896
$503K ﹤0.01%
20,828
+1,374
2897
$503K ﹤0.01%
26,355
+5,836
2898
$500K ﹤0.01%
+8,768
2899
$499K ﹤0.01%
15,946
+2,476
2900
$499K ﹤0.01%
18,686
-5,458
114 115
116
117 118