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
3126
$268K ﹤0.01%
10,684
+902
3127
$268K ﹤0.01%
26,480
-7,271
3128
$267K ﹤0.01%
1,865
+233
3129
$266K ﹤0.01%
9,972
+848
3130
$265K ﹤0.01%
7,297
+37
3131
$264K ﹤0.01%
+10,547
3132
$264K ﹤0.01%
+9,530
3133
$264K ﹤0.01%
9,924
+693
3134
$263K ﹤0.01%
+8,207
3135
$263K ﹤0.01%
35,820
-483
3136
$263K ﹤0.01%
+9,985
3137
$262K ﹤0.01%
52,348
+1,335
3138
$262K ﹤0.01%
5,805
-2,844
3139
$262K ﹤0.01%
23,605
-17,947
3140
$261K ﹤0.01%
+13,035
3141
$261K ﹤0.01%
49,939
+1,123
3142
$261K ﹤0.01%
10,053
+794
3143
$261K ﹤0.01%
10,582
+841
3144
$261K ﹤0.01%
9,881
+790
3145
$261K ﹤0.01%
9,882
+790
3146
$261K ﹤0.01%
10,036
+805
3147
$260K ﹤0.01%
83,411
+21,234
3148
$260K ﹤0.01%
32,087
-1,725
3149
$260K ﹤0.01%
10,731
+1,254
3150
$260K ﹤0.01%
8,498
+456
124 125
126
127 128