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
576
$27.2M 0.03%
653,809
+100,958
577
$27.1M 0.03%
325,548
+91,788
578
$27.1M 0.03%
1,520,390
+203,528
579
$26.9M 0.03%
538,905
+177,816
580
$26.8M 0.03%
229,110
-30,502
581
$26.8M 0.03%
378,019
+26,305
582
$26.8M 0.03%
554,124
+29,048
583
$26.8M 0.03%
523,853
+43,157
584
$26.5M 0.03%
349,420
+13,026
585
$26.5M 0.03%
568,750
-5,955
586
$26.5M 0.03%
1,658,224
+327,152
587
$26.4M 0.03%
1,104,029
+63,059
588
$26.4M 0.03%
1,710,153
+57,648
589
$26.3M 0.03%
401,167
-14,771
590
$26.3M 0.03%
894,318
-45,584
591
$26.2M 0.03%
439,637
+22,341
592
$26M 0.03%
1,068,941
-72,370
593
$26M 0.03%
74,978
+4,309
594
$25.9M 0.03%
1,799,336
+311,468
595
$25.8M 0.03%
1,173,315
+89,592
596
$25.8M 0.03%
214,251
+6,184
597
$25.8M 0.03%
723,426
-7,513
598
$25.7M 0.03%
298,452
+20,383
599
$25.6M 0.03%
440,137
+18,178
600
$25.6M 0.03%
1,045,342
+7,669
22 23
24
25 26