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
626
$24.3M 0.02%
489,453
+25,485
627
$24.2M 0.02%
703,420
+56,477
628
$24.2M 0.02%
158,880
+2,273
629
$24.1M 0.02%
386,984
+45,089
630
$24.1M 0.02%
994,969
+77,682
631
$24M 0.02%
452,704
+1,437
632
$24M 0.02%
327,719
+3,228
633
$23.9M 0.02%
987,546
+176,651
634
$23.8M 0.02%
257,268
-64,838
635
$23.8M 0.02%
828,545
+78,914
636
$23.8M 0.02%
647,193
-14,402
637
$23.8M 0.02%
788,246
+47,592
638
$23.7M 0.02%
1,458,627
+112,143
639
$23.5M 0.02%
310,829
-79,584
640
$23.4M 0.02%
312,794
+1,881
641
$23.4M 0.02%
340,104
+3,799
642
$23.4M 0.02%
+301,197
643
$23.4M 0.02%
987,356
+91,084
644
$23.3M 0.02%
993,698
-426
645
$23.2M 0.02%
462,387
-999
646
$23.2M 0.02%
328,797
-27,217
647
$23M 0.02%
1,597,409
+98,486
648
$22.8M 0.02%
597,720
+44,828
649
$22.8M 0.02%
1,791,291
+167,427
650
$22.7M 0.02%
1,426,661
+136,634
24 25
26
27 28