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
2976
$403K ﹤0.01%
10,474
2977
$400K ﹤0.01%
61,474
+24,576
2978
$399K ﹤0.01%
15,815
+7,001
2979
$399K ﹤0.01%
101,037
-75,190
2980
$398K ﹤0.01%
63,126
2981
$396K ﹤0.01%
15,148
+5,917
2982
$396K ﹤0.01%
10,537
+1,062
2983
$394K ﹤0.01%
10,569
+3,385
2984
$394K ﹤0.01%
+15,747
2985
$394K ﹤0.01%
10,062
+356
2986
$394K ﹤0.01%
24,244
-13
2987
$393K ﹤0.01%
22,219
+1,000
2988
$393K ﹤0.01%
12,553
+3,091
2989
$392K ﹤0.01%
+41,130
2990
$392K ﹤0.01%
14,891
-1,062
2991
$392K ﹤0.01%
15,767
+5,971
2992
$392K ﹤0.01%
35,677
+14,125
2993
$390K ﹤0.01%
+13,906
2994
$388K ﹤0.01%
12,286
-271
2995
$388K ﹤0.01%
14,786
+1,120
2996
$387K ﹤0.01%
11,205
-422
2997
$386K ﹤0.01%
15,720
+1,036
2998
$386K ﹤0.01%
14,862
+1,433
2999
$386K ﹤0.01%
20,789
+1,777
3000
$384K ﹤0.01%
14,916
+3,772
118 119
120
121 122