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
2901
$496K ﹤0.01%
13,514
+1,906
2902
$494K ﹤0.01%
2,142
2903
$491K ﹤0.01%
130,229
+8,014
2904
$490K ﹤0.01%
16,467
+863
2905
$487K ﹤0.01%
20,878
+1,507
2906
$487K ﹤0.01%
17,423
+1,499
2907
$484K ﹤0.01%
23,049
+3,109
2908
$483K ﹤0.01%
122,797
-36,917
2909
$480K ﹤0.01%
20,872
+1,549
2910
$479K ﹤0.01%
+13,898
2911
$478K ﹤0.01%
19,084
-10,195
2912
$476K ﹤0.01%
27,892
+7,232
2913
$475K ﹤0.01%
9,922
+4,143
2914
$474K ﹤0.01%
4,070
+13
2915
$472K ﹤0.01%
18,451
-13
2916
$470K ﹤0.01%
17,133
+1,349
2917
$469K ﹤0.01%
8,596
2918
$468K ﹤0.01%
39,224
-2,406
2919
$468K ﹤0.01%
16,476
-251
2920
$468K ﹤0.01%
21,362
-4,170
2921
$464K ﹤0.01%
17,908
+1,371
2922
$463K ﹤0.01%
38,588
-12,247
2923
$463K ﹤0.01%
31,288
+3,962
2924
$462K ﹤0.01%
18,691
-1,050
2925
$462K ﹤0.01%
11,310
-3,289
115 116
117
118 119