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
476
$35.2M 0.03%
597,579
-18,361
477
$35M 0.03%
3,957,605
-435,051
478
$34.9M 0.03%
1,814,344
+68,248
479
$34.9M 0.03%
338,616
+40,577
480
$34.8M 0.03%
9,392,896
+1,274,773
481
$34.5M 0.03%
2,423,804
+269,878
482
$34.5M 0.03%
1,179,051
+18,462
483
$34.3M 0.03%
776,790
-33,576
484
$34.3M 0.03%
904,303
+65,397
485
$34.1M 0.03%
1,394,731
+112,452
486
$34.1M 0.03%
225,217
+23,298
487
$34.1M 0.03%
471,582
+18,823
488
$34.1M 0.03%
1,004,490
-86,870
489
$34M 0.03%
900,548
+2,581
490
$33.9M 0.03%
875,620
+130,858
491
$33.9M 0.03%
1,395,204
-5,649
492
$33.7M 0.03%
139,905
+7,802
493
$33.7M 0.03%
982,325
+115,404
494
$33.6M 0.03%
1,086,604
-52,406
495
$33.5M 0.03%
5,066,628
-347,170
496
$33.5M 0.03%
4,235,023
-188,617
497
$33.4M 0.03%
1,257,495
-54,561
498
$33.4M 0.03%
1,449,461
+50,927
499
$33.3M 0.03%
1,640,271
+176,657
500
$33.3M 0.03%
945,364
+46,068
18 19
20
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