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
3026
$357K ﹤0.01%
+17,252
3027
$355K ﹤0.01%
17,630
+416
3028
$355K ﹤0.01%
5,790
+1,553
3029
$353K ﹤0.01%
552,976
3030
$352K ﹤0.01%
21,033
-3,241
3031
$351K ﹤0.01%
16,109
-182,190
3032
$348K ﹤0.01%
+48,740
3033
$346K ﹤0.01%
24,701
-2,202
3034
$346K ﹤0.01%
57,425
-580
3035
$344K ﹤0.01%
50,906
-210
3036
$342K ﹤0.01%
14,417
+1,263
3037
$341K ﹤0.01%
11,251
+2,243
3038
$341K ﹤0.01%
8,397
+3,280
3039
$340K ﹤0.01%
17,552
-12,855
3040
$340K ﹤0.01%
18,356
-4,527
3041
$340K ﹤0.01%
15,854
+363
3042
$340K ﹤0.01%
5,487
-17
3043
$338K ﹤0.01%
12,454
-839
3044
$337K ﹤0.01%
+17,315
3045
$336K ﹤0.01%
7,337
+3,107
3046
$336K ﹤0.01%
8,734
+2,100
3047
$335K ﹤0.01%
10,051
-210
3048
$333K ﹤0.01%
11,437
+3,383
3049
$333K ﹤0.01%
79,368
+1,211
3050
$332K ﹤0.01%
3,820
120 121
122
123 124