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
3076
$311K ﹤0.01%
14,459
+11,940
3077
$309K ﹤0.01%
20,700
+264
3078
$309K ﹤0.01%
72,732
-30,079
3079
$308K ﹤0.01%
11,962
+1,371
3080
$306K ﹤0.01%
23,018
+524
3081
$305K ﹤0.01%
85,788
+5,685
3082
$304K ﹤0.01%
+17,373
3083
$304K ﹤0.01%
75,155
+19,624
3084
$301K ﹤0.01%
5,333
-884
3085
$300K ﹤0.01%
24,509
+2,139
3086
$300K ﹤0.01%
25,444
+1,385
3087
$299K ﹤0.01%
1,947
+206
3088
$299K ﹤0.01%
11,662
+3,270
3089
$298K ﹤0.01%
+24,460
3090
$296K ﹤0.01%
+44,263
3091
$295K ﹤0.01%
109,736
+10,275
3092
$295K ﹤0.01%
25,216
-47,033
3093
$294K ﹤0.01%
11,265
+899
3094
$294K ﹤0.01%
+10,446
3095
$294K ﹤0.01%
11,779
+995
3096
$293K ﹤0.01%
23,497
+245
3097
$289K ﹤0.01%
68,706
+17,383
3098
$288K ﹤0.01%
9,444
-81
3099
$287K ﹤0.01%
2,992
-2,047
3100
$286K ﹤0.01%
+10,509
122 123
124
125 126