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
3201
$230K ﹤0.01%
17,498
+1,140
3202
$230K ﹤0.01%
52,237
+13,941
3203
$229K ﹤0.01%
28,715
-7,968
3204
$227K ﹤0.01%
31,987
-494
3205
$227K ﹤0.01%
+6,419
3206
$226K ﹤0.01%
+6,142
3207
$226K ﹤0.01%
20,211
+276
3208
$225K ﹤0.01%
31,642
-5,500
3209
$225K ﹤0.01%
3,086
-1
3210
$224K ﹤0.01%
1,026
+347
3211
$223K ﹤0.01%
14,045
-791
3212
$222K ﹤0.01%
37,958
+689
3213
$222K ﹤0.01%
8,430
+714
3214
$221K ﹤0.01%
92,370
+65,914
3215
$221K ﹤0.01%
+12,908
3216
$221K ﹤0.01%
22,361
+3,442
3217
$220K ﹤0.01%
122,429
-30,308
3218
$219K ﹤0.01%
21,010
+1,804
3219
$219K ﹤0.01%
1,805
-174
3220
$219K ﹤0.01%
2,784
-111
3221
$218K ﹤0.01%
18,687
-158,691
3222
$217K ﹤0.01%
20,442
-363,114
3223
$217K ﹤0.01%
2,475
-1,184
3224
$215K ﹤0.01%
82,338
+23,374
3225
$214K ﹤0.01%
39,269
+2,174
127 128
129
130 131