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
2951
$434K ﹤0.01%
11,814
-317
2952
$431K ﹤0.01%
731
-169
2953
$430K ﹤0.01%
7,543
+282
2954
$430K ﹤0.01%
183,101
+30,777
2955
$429K ﹤0.01%
13,045
-2,198
2956
$425K ﹤0.01%
26,973
+15,151
2957
$424K ﹤0.01%
26,273
+834
2958
$424K ﹤0.01%
55,787
-35,510
2959
$423K ﹤0.01%
6,886
+118
2960
$423K ﹤0.01%
27,442
+11,009
2961
$420K ﹤0.01%
44,367
-14,827
2962
$419K ﹤0.01%
19,147
-800
2963
$417K ﹤0.01%
18,373
-46,277
2964
$416K ﹤0.01%
18,560
+384
2965
$415K ﹤0.01%
38,470
+2,187
2966
$414K ﹤0.01%
35,386
+693
2967
$414K ﹤0.01%
+9,335
2968
$413K ﹤0.01%
+10,554
2969
$412K ﹤0.01%
20,717
+40
2970
$412K ﹤0.01%
10,109
-4,326
2971
$411K ﹤0.01%
16,667
-10,176
2972
$410K ﹤0.01%
8,691
-2,810
2973
$410K ﹤0.01%
22,775
2974
$408K ﹤0.01%
29,726
+840
2975
$404K ﹤0.01%
72,565
+23,983
117 118
119
120 121