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
551
$29.3M 0.03%
1,397,025
+278,686
552
$29.3M 0.03%
738,261
+125,368
553
$29.3M 0.03%
352,183
-950
554
$29.2M 0.03%
380,064
+11,247
555
$29.1M 0.03%
2,289,320
+306,852
556
$29M 0.03%
2,209,600
+48,440
557
$28.9M 0.03%
1,762,772
+85,666
558
$28.8M 0.03%
260,962
+12,073
559
$28.8M 0.03%
258,309
+2,379
560
$28.6M 0.03%
424,638
-29,616
561
$28.6M 0.03%
333,829
-738
562
$28.3M 0.03%
1,055,668
+58,875
563
$28.2M 0.03%
734,493
+293,969
564
$28.2M 0.03%
117,554
-8,024
565
$28.1M 0.03%
1,466,592
-48,911
566
$28.1M 0.03%
270,301
+7,858
567
$28.1M 0.03%
1,041,539
+84,517
568
$28.1M 0.03%
10,028
+75
569
$28M 0.03%
3,854,550
+263,609
570
$28M 0.03%
458,856
-2,461
571
$27.8M 0.03%
338,560
-6,895
572
$27.7M 0.03%
803,199
+132,256
573
$27.6M 0.03%
812,761
+106,997
574
$27.5M 0.03%
365,017
-33,493
575
$27.3M 0.03%
440,270
+32,803
21 22
23
24 25