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
501
$33.2M 0.03%
660,775
-122,187
502
$33M 0.03%
625,887
+83,989
503
$32.9M 0.03%
1,853,670
+276,180
504
$32.7M 0.03%
229,699
-4,272
505
$32.7M 0.03%
657,587
+21,311
506
$32.6M 0.03%
1,321,884
+177,828
507
$32.6M 0.03%
186,785
+16,687
508
$32.5M 0.03%
562,085
+53,323
509
$32.4M 0.03%
2,853,387
+214,688
510
$32.4M 0.03%
1,735,832
+107,626
511
$32.3M 0.03%
860,960
+184,698
512
$32.3M 0.03%
236,460
+11,444
513
$32.2M 0.03%
138,465
+20,864
514
$32.1M 0.03%
431,630
+12,582
515
$32M 0.03%
1,011,689
+96,101
516
$32M 0.03%
646,243
+67,425
517
$32M 0.03%
770,764
+38,068
518
$31.9M 0.03%
318,748
+3,478
519
$31.9M 0.03%
560,550
+14,424
520
$31.7M 0.03%
288,699
-800
521
$31.6M 0.03%
392,727
+16,284
522
$31.5M 0.03%
416,874
+18,434
523
$31.5M 0.03%
558,247
-58,762
524
$31.3M 0.03%
811,620
+45,569
525
$31.3M 0.03%
427,929
-61,506
19 20
21
22 23