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
2926
$462K ﹤0.01%
+7,455
2927
$459K ﹤0.01%
18,162
+1,395
2928
$459K ﹤0.01%
23,426
+15,612
2929
$457K ﹤0.01%
111,976
+9,273
2930
$456K ﹤0.01%
9,855
-3,019
2931
$455K ﹤0.01%
93,142
+21,524
2932
$454K ﹤0.01%
43,729
-2,844
2933
$453K ﹤0.01%
+9,262
2934
$452K ﹤0.01%
65,920
+27,965
2935
$452K ﹤0.01%
5,250
-82
2936
$452K ﹤0.01%
38,694
+8,436
2937
$450K ﹤0.01%
19,739
+271
2938
$450K ﹤0.01%
+19,732
2939
$449K ﹤0.01%
18,871
+4,568
2940
$448K ﹤0.01%
3,047
+1,331
2941
$447K ﹤0.01%
13,398
+12
2942
$446K ﹤0.01%
45,195
+10,018
2943
$446K ﹤0.01%
23,125
+4,656
2944
$442K ﹤0.01%
40,591
+1,378
2945
$440K ﹤0.01%
987
-19
2946
$440K ﹤0.01%
20,388
+2,470
2947
$438K ﹤0.01%
15,441
-1,497
2948
$437K ﹤0.01%
86,469
-2,269
2949
$437K ﹤0.01%
+16,152
2950
$437K ﹤0.01%
5,546
+398
116 117
118
119 120