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
3301
$123K ﹤0.01%
16,329
+4,264
3302
$123K ﹤0.01%
56,358
+8,692
3303
$123K ﹤0.01%
33,200
-22,029
3304
$121K ﹤0.01%
3,487
-2,020
3305
$121K ﹤0.01%
875
-50
3306
$119K ﹤0.01%
117
+22
3307
$119K ﹤0.01%
3,244
-2,632
3308
$119K ﹤0.01%
13,319
+2,328
3309
$118K ﹤0.01%
43,153
-1,544
3310
$118K ﹤0.01%
19,493
+1,815
3311
$117K ﹤0.01%
29,432
+17,743
3312
$115K ﹤0.01%
+13,878
3313
$115K ﹤0.01%
15,881
-115,826
3314
$114K ﹤0.01%
15,348
+1,151
3315
$112K ﹤0.01%
15,356
+3,032
3316
$112K ﹤0.01%
15,079
-260
3317
$109K ﹤0.01%
23,741
-4,419
3318
$109K ﹤0.01%
16,114
+5,611
3319
$106K ﹤0.01%
2,987
+743
3320
$106K ﹤0.01%
30,301
+15,264
3321
$105K ﹤0.01%
+15,091
3322
$104K ﹤0.01%
11,887
-59
3323
$103K ﹤0.01%
17,364
+6,707
3324
$102K ﹤0.01%
1,144
-165
3325
$102K ﹤0.01%
1,349
-84
131 132
133
134 135