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
3151
$259K ﹤0.01%
10,760
-8,074
3152
$259K ﹤0.01%
10,852
+220
3153
$259K ﹤0.01%
17,343
-778
3154
$258K ﹤0.01%
10,703
-3,429
3155
$258K ﹤0.01%
13,819
+236
3156
$256K ﹤0.01%
13,752
-482
3157
$255K ﹤0.01%
26,756
3158
$254K ﹤0.01%
9,639
+1,021
3159
$254K ﹤0.01%
10,150
+870
3160
$253K ﹤0.01%
8,466
+846
3161
$253K ﹤0.01%
7,459
+619
3162
$253K ﹤0.01%
10,627
+848
3163
$252K ﹤0.01%
10,029
+750
3164
$251K ﹤0.01%
32,447
-1,613
3165
$251K ﹤0.01%
10,863
+123
3166
$251K ﹤0.01%
9,717
+716
3167
$251K ﹤0.01%
10,120
+789
3168
$249K ﹤0.01%
1,831
+443
3169
$249K ﹤0.01%
14,142
+2,334
3170
$247K ﹤0.01%
23,886
+3,931
3171
$247K ﹤0.01%
10,593
+881
3172
$247K ﹤0.01%
35,535
3173
$247K ﹤0.01%
34,620
+11,263
3174
$246K ﹤0.01%
+8,801
3175
$246K ﹤0.01%
+9,854
125 126
127
128 129