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
3351
$68K ﹤0.01%
22,620
-16,881
3352
$68K ﹤0.01%
6,865
-946
3353
$67K ﹤0.01%
+743
3354
$66K ﹤0.01%
39,712
-27,264
3355
$65K ﹤0.01%
+3,479
3356
$62K ﹤0.01%
+1,465
3357
$61K ﹤0.01%
12,877
+1,157
3358
$61K ﹤0.01%
+21,002
3359
$59K ﹤0.01%
+11,038
3360
$56K ﹤0.01%
+13,284
3361
$54K ﹤0.01%
+19,462
3362
$54K ﹤0.01%
+13,017
3363
– –
0
3364
$52K ﹤0.01%
13,481
+1,976
3365
$51K ﹤0.01%
10,248
-466
3366
$50K ﹤0.01%
15,639
+367
3367
$50K ﹤0.01%
1,429
-346
3368
$48K ﹤0.01%
295,627
-1,540
3369
$47K ﹤0.01%
16,272
-91,134
3370
$45K ﹤0.01%
1,762
+600
3371
$43K ﹤0.01%
+19,424
3372
$41K ﹤0.01%
+11,994
3373
$38K ﹤0.01%
1,065
+27
3374
$37K ﹤0.01%
16,659
+3,457
3375
$32K ﹤0.01%
+15,371
133 134
135
136 137