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
601
$25.5M 0.03%
393,776
+45,231
602
$25.4M 0.03%
1,364,673
+270,617
603
$25.3M 0.03%
328,512
+7,001
604
$25.2M 0.02%
1,735,838
+781,110
605
$25.2M 0.02%
763,808
+59,663
606
$25M 0.02%
393,524
+16,798
607
$25M 0.02%
515,737
+25,330
608
$24.9M 0.02%
210,425
+23,146
609
$24.9M 0.02%
783,622
+12,832
610
$24.9M 0.02%
254,184
+957
611
$24.8M 0.02%
544,677
-3,922
612
$24.8M 0.02%
2,773,156
+331,304
613
$24.7M 0.02%
890,940
+265,140
614
$24.7M 0.02%
425,557
+36,799
615
$24.6M 0.02%
696,823
+66,970
616
$24.6M 0.02%
311,939
+11,919
617
$24.6M 0.02%
613,103
+44,995
618
$24.6M 0.02%
1,614,322
-12,605
619
$24.6M 0.02%
537,475
-253,879
620
$24.5M 0.02%
369,577
+25,446
621
$24.5M 0.02%
741,590
+36,150
622
$24.3M 0.02%
143,259
-1,088
623
$24.3M 0.02%
578,815
-9,176
624
$24.3M 0.02%
1,854,253
+353,579
625
$24.3M 0.02%
97,087
+605
23 24
25
26 27