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
3251
$185K ﹤0.01%
10,702
-4,208
3252
$185K ﹤0.01%
+22,236
3253
$183K ﹤0.01%
12,596
+64
3254
$183K ﹤0.01%
4,962
-7,401
3255
$183K ﹤0.01%
+10,004
3256
$183K ﹤0.01%
+25,609
3257
$182K ﹤0.01%
+606
3258
$180K ﹤0.01%
+18,000
3259
$180K ﹤0.01%
32,135
+1,532
3260
$175K ﹤0.01%
20,318
-2,730
3261
$174K ﹤0.01%
41,052
+8,767
3262
$174K ﹤0.01%
38,651
-67,832
3263
$172K ﹤0.01%
1,783
-364
3264
$171K ﹤0.01%
90,485
-101,129
3265
$171K ﹤0.01%
2,052
+1,233
3266
$168K ﹤0.01%
15,266
+341
3267
$168K ﹤0.01%
1,022
+25
3268
$167K ﹤0.01%
12,717
+2,116
3269
$166K ﹤0.01%
14,468
-25,406
3270
$165K ﹤0.01%
17,364
-78,100
3271
$164K ﹤0.01%
17,515
+2,463
3272
$164K ﹤0.01%
14,806
+1,217
3273
$163K ﹤0.01%
33,207
-6,443
3274
$163K ﹤0.01%
+13,905
3275
$162K ﹤0.01%
18,587
+185
129 130
131
132 133