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
3376
$31K ﹤0.01%
125
-20
3377
$31K ﹤0.01%
572
+69
3378
$31K ﹤0.01%
+1,064
3379
$28K ﹤0.01%
1,351
-819
3380
$27K ﹤0.01%
5
-1
3381
$26K ﹤0.01%
562
+25
3382
$24K ﹤0.01%
13,487
-2,351
3383
$19K ﹤0.01%
1,189
-173
3384
$18K ﹤0.01%
+11,737
3385
$17K ﹤0.01%
1,574
+211
3386
$17K ﹤0.01%
+11,473
3387
$15K ﹤0.01%
1,531
-20,883
3388
$15K ﹤0.01%
1,162
-216
3389
– –
-12,762
3390
– –
-12,517
3391
– –
-17,963
3392
– –
-667,173
3393
– –
-113,672
3394
– –
-82,628
3395
– –
-2,325
3396
– –
-10,029
3397
– –
-10,738
3398
– –
-371,415
3399
– –
-9,054
3400
– –
-18,240
134 135
136
137 138