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
3326
$102K ﹤0.01%
+20,429
3327
$101K ﹤0.01%
17,422
-6,203
3328
$101K ﹤0.01%
31,039
+2,627
3329
$100K ﹤0.01%
12,178
-3,331
3330
$97K ﹤0.01%
41,245
+25,106
3331
$97K ﹤0.01%
46,341
+3,739
3332
$96K ﹤0.01%
6,381
+4
3333
$94K ﹤0.01%
+10,436
3334
$89K ﹤0.01%
48,826
-75,040
3335
$83K ﹤0.01%
30,464
+3,867
3336
$82K ﹤0.01%
54,612
3337
$81K ﹤0.01%
19,020
+447
3338
$81K ﹤0.01%
3,769
-473
3339
$80K ﹤0.01%
21,663
-534
3340
$79K ﹤0.01%
21,528
-8,138
3341
$78K ﹤0.01%
22,242
+167
3342
$77K ﹤0.01%
+831
3343
$77K ﹤0.01%
1,683
+901
3344
$77K ﹤0.01%
20,441
+6,788
3345
$75K ﹤0.01%
+12,801
3346
– –
0
3347
$74K ﹤0.01%
2,010
-118
3348
$72K ﹤0.01%
18,509
-2,161
3349
$70K ﹤0.01%
10,954
-110,354
3350
$69K ﹤0.01%
+19,286
132 133
134
135 136