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
451
$37.8M 0.04%
272,835
+3,670
452
$37.7M 0.04%
412,392
+10,352
453
$37.7M 0.04%
411,914
+23,276
454
$37.4M 0.04%
2,230,346
+136,094
455
$37.3M 0.04%
5,511,720
-1,146,891
456
$37.3M 0.04%
23,376
-5,444
457
$37.2M 0.04%
186,391
-8,126
458
$37.1M 0.04%
748,636
+119,486
459
$37M 0.04%
1,015,177
+99,471
460
$37M 0.04%
177,796
+5,223
461
$36.7M 0.04%
1,896,360
-26,107
462
$36.6M 0.04%
660,785
-9,647
463
$36.6M 0.04%
1,151,561
-9,766
464
$36.5M 0.04%
1,374,806
+34,388
465
$36.5M 0.04%
1,570,403
+538,114
466
$36.3M 0.04%
1,001,330
+438,740
467
$36.2M 0.04%
896,288
+112,328
468
$36.1M 0.04%
2,487,955
+190,972
469
$36.1M 0.04%
713,444
+66,231
470
$35.7M 0.04%
417,118
+162
471
$35.7M 0.04%
188,226
+2,090
472
$35.6M 0.04%
423,339
+3,826
473
$35.6M 0.04%
288,940
-258
474
$35.4M 0.04%
233,368
-109,351
475
$35.4M 0.03%
1,724,540
+6,141
17 18
19
20 21