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
3176
$244K ﹤0.01%
3,833
+7
3177
$243K ﹤0.01%
10,552
+843
3178
$243K ﹤0.01%
+10,407
3179
$242K ﹤0.01%
10,640
+765
3180
$242K ﹤0.01%
+29,670
3181
$241K ﹤0.01%
4,600
+650
3182
$240K ﹤0.01%
21,733
+1,783
3183
$240K ﹤0.01%
+9,210
3184
$239K ﹤0.01%
33,134
-5,977
3185
$239K ﹤0.01%
9,398
+771
3186
$238K ﹤0.01%
18,615
+511
3187
$237K ﹤0.01%
30,183
+153
3188
$236K ﹤0.01%
18,147
-58
3189
$236K ﹤0.01%
17,286
-18,145
3190
$236K ﹤0.01%
12,127
-5,991
3191
$236K ﹤0.01%
10,731
+843
3192
$236K ﹤0.01%
6,000
+818
3193
$236K ﹤0.01%
+7,520
3194
$235K ﹤0.01%
8,821
-18
3195
$235K ﹤0.01%
24,613
+3,621
3196
$234K ﹤0.01%
68,848
-69,929
3197
$232K ﹤0.01%
4,456
-1,310
3198
$232K ﹤0.01%
12,269
+2,225
3199
$232K ﹤0.01%
10,844
3200
$231K ﹤0.01%
9,330
+793
126 127
128
129 130