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 8.73%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$213K ﹤0.01%
5,556
-57
3227
$213K ﹤0.01%
6,302
-557
3228
$213K ﹤0.01%
19,135
-182
3229
$213K ﹤0.01%
55,780
+12,264
3230
$212K ﹤0.01%
12,524
+290
3231
$211K ﹤0.01%
+7,461
3232
$210K ﹤0.01%
4,374
3233
$208K ﹤0.01%
+24,529
3234
$208K ﹤0.01%
+7,495
3235
$207K ﹤0.01%
+14,204
3236
$206K ﹤0.01%
+6,136
3237
$205K ﹤0.01%
992
-4
3238
$205K ﹤0.01%
41,443
+8,305
3239
$204K ﹤0.01%
4,734
-51
3240
$202K ﹤0.01%
45,361
+33,290
3241
$202K ﹤0.01%
+25,604
3242
$201K ﹤0.01%
387
+280
3243
$200K ﹤0.01%
+10,067
3244
$200K ﹤0.01%
14,420
-5,909
3245
$193K ﹤0.01%
328
-1,003
3246
$193K ﹤0.01%
+14,090
3247
$191K ﹤0.01%
10,197
-1,399
3248
$189K ﹤0.01%
18,686
-6
3249
$186K ﹤0.01%
+13,348
3250
$186K ﹤0.01%
4,753
-46
128 129
130
131 132