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
3051
$331K ﹤0.01%
+15,655
3052
$331K ﹤0.01%
28,911
-1,965
3053
$331K ﹤0.01%
15,037
-1,311
3054
$330K ﹤0.01%
+10,285
3055
$330K ﹤0.01%
33,504
+1,830
3056
$327K ﹤0.01%
45,468
+20,263
3057
$327K ﹤0.01%
52,167
-3,408
3058
$323K ﹤0.01%
11,340
-900
3059
$323K ﹤0.01%
12,375
+950
3060
$321K ﹤0.01%
10,318
+159
3061
$321K ﹤0.01%
36,863
+1,891
3062
$320K ﹤0.01%
12,815
+1,028
3063
$319K ﹤0.01%
28,579
-2,297
3064
$317K ﹤0.01%
17,499
+4,351
3065
$316K ﹤0.01%
12,456
+2,818
3066
$316K ﹤0.01%
12,754
+2,936
3067
$315K ﹤0.01%
25,276
+3,125
3068
$315K ﹤0.01%
+19,989
3069
$314K ﹤0.01%
11,217
+894
3070
$313K ﹤0.01%
18,417
+341
3071
$313K ﹤0.01%
3,766
+287
3072
$313K ﹤0.01%
4,508
-541
3073
$312K ﹤0.01%
12,072
+939
3074
$311K ﹤0.01%
40,863
+5,652
3075
$311K ﹤0.01%
+71,096
121 122
123
124 125