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
3276
$162K ﹤0.01%
51,807
-7,241
3277
$161K ﹤0.01%
+10,040
3278
$161K ﹤0.01%
10,523
-323
3279
$159K ﹤0.01%
23,197
+760
3280
$155K ﹤0.01%
12,353
+1,195
3281
$152K ﹤0.01%
14,861
-4,636
3282
$148K ﹤0.01%
12,775
-903
3283
$147K ﹤0.01%
14,301
+4,143
3284
$146K ﹤0.01%
+12,466
3285
$146K ﹤0.01%
17,780
-3,401
3286
$142K ﹤0.01%
37,073
+14,268
3287
$139K ﹤0.01%
103,857
-76,301
3288
$138K ﹤0.01%
11,786
+35
3289
$138K ﹤0.01%
22,298
-9,816
3290
$137K ﹤0.01%
+15,566
3291
$136K ﹤0.01%
+118,327
3292
$134K ﹤0.01%
43,848
+11,401
3293
$132K ﹤0.01%
18,999
-991
3294
$131K ﹤0.01%
24,008
+10,496
3295
$131K ﹤0.01%
38,166
+27,175
3296
$130K ﹤0.01%
3,733
+354
3297
$128K ﹤0.01%
23,347
-11,206
3298
$127K ﹤0.01%
21,179
-10,436
3299
$127K ﹤0.01%
110,480
-9,800
3300
$126K ﹤0.01%
+26,405
130 131
132
133 134