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
401
$43.5M 0.04%
1,020,112
+163,436
402
$43.5M 0.04%
2,460,543
+269,199
403
$43.3M 0.04%
443,621
-7,170
404
$43.2M 0.04%
545,027
+13,384
405
$42.9M 0.04%
513,031
+5,344
406
$42.9M 0.04%
436,985
-2,172
407
$42.8M 0.04%
284,858
+35,106
408
$42.8M 0.04%
277,472
-187,674
409
$42.8M 0.04%
553,445
+31,171
410
$42.6M 0.04%
1,068,784
+84,177
411
$42.4M 0.04%
669,599
+18,072
412
$42.1M 0.04%
861,935
+28,298
413
$42M 0.04%
367,810
-19,392
414
$41.9M 0.04%
1,018,891
+61,156
415
$41.8M 0.04%
166,386
+2,384
416
$41.7M 0.04%
463,850
-23,196
417
$41.5M 0.04%
1,128,644
-18,792
418
$41.5M 0.04%
1,468,068
-219,086
419
$41.4M 0.04%
816,263
+62,907
420
$41.4M 0.04%
620,470
+35,097
421
$41.4M 0.04%
575,183
+14,589
422
$41.3M 0.04%
1,356,954
-65,179
423
$41.2M 0.04%
1,974,093
+237,360
424
$41.1M 0.04%
620,928
+40,414
425
$41M 0.04%
397,260
+14,930
15 16
17
18 19