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
3001
$384K ﹤0.01%
14,843
+1,177
3002
$383K ﹤0.01%
+4,646
3003
$382K ﹤0.01%
15,331
+1,217
3004
$381K ﹤0.01%
7,691
-1,034
3005
$381K ﹤0.01%
3,384
-9
3006
$379K ﹤0.01%
17,026
+8,075
3007
$377K ﹤0.01%
64,374
+15,959
3008
$377K ﹤0.01%
40,182
+4,992
3009
$376K ﹤0.01%
15,290
+1,172
3010
$376K ﹤0.01%
35,119
+3,094
3011
$375K ﹤0.01%
17,653
+4,274
3012
$375K ﹤0.01%
15,823
+6,272
3013
$374K ﹤0.01%
15,298
+1,171
3014
$372K ﹤0.01%
45,586
-33,115
3015
$371K ﹤0.01%
+8,014
3016
$370K ﹤0.01%
35,709
+5,512
3017
$370K ﹤0.01%
27,647
-20,664
3018
$368K ﹤0.01%
25,072
-2,638
3019
$366K ﹤0.01%
3,500
3020
$365K ﹤0.01%
28,988
-8,547
3021
$362K ﹤0.01%
11,634
+291
3022
$360K ﹤0.01%
72,815
-3,953
3023
$359K ﹤0.01%
5,917
+123
3024
$358K ﹤0.01%
31,800
-64,115
3025
$358K ﹤0.01%
15,359
+1,250
119 120
121
122 123