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 8.75%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-944,957
3402
– –
-4,780
3403
– –
-17,143
3404
– –
-22,063
3405
– –
-5,175
3406
– –
-1,129
3407
– –
-25,997
3408
– –
-843
3409
– –
-9,258
3410
– –
-16,642
3411
– –
-8,552,222
3412
– –
-95,912
3413
– –
-133,388
3414
– –
-71,100
3415
– –
-12,517
3416
– –
-17,963
3417
– –
-98,112
3418
– –
-133,068
3419
– –
-17,104
3420
– –
-4,241
3421
– –
-10,639
3422
– –
-26,087
3423
– –
-12
3424
– –
-12,762
3425
– –
-36,241
135 136
137
138 139