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
676
$21.6M 0.02%
460,822
-6,887
677
$21.6M 0.02%
1,554,790
+452,564
678
$21.6M 0.02%
3,685,391
+497,559
679
$21.5M 0.02%
181,845
+13,600
680
$21.5M 0.02%
257,955
-76
681
$21.4M 0.02%
228,140
+13,716
682
$21.4M 0.02%
523,933
+140,565
683
$21.4M 0.02%
421,480
+40,097
684
$21.4M 0.02%
283,449
+2,563
685
$21.4M 0.02%
466,988
+44,289
686
$21.3M 0.02%
413,882
+53,160
687
$21.3M 0.02%
382,226
-7,955
688
$21.3M 0.02%
175,964
+16,228
689
$21.3M 0.02%
1,244,692
+144,487
690
$21.2M 0.02%
102,472
+4,808
691
$21.2M 0.02%
662,511
+20,859
692
$21.2M 0.02%
250,922
+2,357
693
$21.1M 0.02%
831,714
+181,347
694
$21.1M 0.02%
814,845
-50,204
695
$20.8M 0.02%
424,149
+47,658
696
$20.7M 0.02%
325,214
+25,243
697
$20.5M 0.02%
392,022
-48,333
698
$20.5M 0.02%
645,717
+38,627
699
$20.5M 0.02%
240,529
+10,974
700
$20.5M 0.02%
2,569,980
+800,064
26 27
28
29 30