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
3101
$284K ﹤0.01%
15,935
-1,262
3102
$283K ﹤0.01%
17,725
+2,523
3103
$282K ﹤0.01%
10,647
+1,426
3104
$282K ﹤0.01%
10,000
-2,866
3105
$281K ﹤0.01%
+10,177
3106
$278K ﹤0.01%
+10,805
3107
$277K ﹤0.01%
15,840
-13,363
3108
$274K ﹤0.01%
58,388
-3,300
3109
$274K ﹤0.01%
+2,181
3110
$274K ﹤0.01%
14,490
-976
3111
$273K ﹤0.01%
9,642
+1,078
3112
$272K ﹤0.01%
8,114
+2,117
3113
$272K ﹤0.01%
18,005
-18,023
3114
$272K ﹤0.01%
17,395
+2,497
3115
$271K ﹤0.01%
3,967
+102
3116
$271K ﹤0.01%
20,831
-42,734
3117
$270K ﹤0.01%
6,231
-1,094
3118
$270K ﹤0.01%
28,522
-6
3119
$269K ﹤0.01%
10,769
+804
3120
$269K ﹤0.01%
+10,927
3121
$269K ﹤0.01%
11,577
+28
3122
$269K ﹤0.01%
12,915
-536
3123
$268K ﹤0.01%
167,745
-14,152
3124
$268K ﹤0.01%
+10,914
3125
$268K ﹤0.01%
10,625
+861
123 124
125
126 127