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
426
$40.2M 0.04%
429,072
+1,509
427
$40.2M 0.04%
352,154
-1,810
428
$40.1M 0.04%
348,732
+93
429
$40.1M 0.04%
268,285
+66,218
430
$40M 0.04%
322,908
-69,446
431
$39.9M 0.04%
2,915,995
+243,112
432
$39.9M 0.04%
756,999
-1,523
433
$39.7M 0.04%
695,124
+119,900
434
$39.6M 0.04%
2,201,180
+147,790
435
$39.6M 0.04%
641,848
-39,070
436
$39.5M 0.04%
1,265,987
-62,518
437
$39.5M 0.04%
750,587
+49,400
438
$39.5M 0.04%
1,137,825
+35,225
439
$39.4M 0.04%
371,140
-30,225
440
$39.4M 0.04%
1,051,010
-265,645
441
$39M 0.04%
444,395
+67,205
442
$38.8M 0.04%
3,483,475
+505,431
443
$38.7M 0.04%
194,977
+3,550
444
$38.6M 0.04%
666,193
-36,907
445
$38.6M 0.04%
632,483
+24,496
446
$38.4M 0.04%
+978,412
447
$38.2M 0.04%
188,600
-2,613
448
$38M 0.04%
2,352,980
-269,472
449
$37.9M 0.04%
2,779,840
-251,688
450
$37.9M 0.04%
337,642
+2,318
16 17
18
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