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
701
$20.5M 0.02%
585,036
+38,618
702
$20.5M 0.02%
588,748
+157,718
703
$20.3M 0.02%
268,113
+18,779
704
$20.3M 0.02%
420,545
+70,599
705
$20.3M 0.02%
674,963
+76,548
706
$20.2M 0.02%
205,467
+13,841
707
$20.2M 0.02%
1,740,515
+29,594
708
$20.2M 0.02%
499,127
+38,034
709
$20.2M 0.02%
695,673
+144,228
710
$20M 0.02%
349,840
+34,760
711
$19.8M 0.02%
188,903
-12,204
712
$19.8M 0.02%
455,094
-24,152
713
$19.8M 0.02%
409,818
+65,593
714
$19.7M 0.02%
574,839
+51,963
715
$19.7M 0.02%
3,603,975
+972,457
716
$19.6M 0.02%
399,236
-44,248
717
$19.5M 0.02%
214,247
+26,690
718
$19.5M 0.02%
1,143,994
+143,713
719
$19.5M 0.02%
263,630
-38,019
720
$19.4M 0.02%
488,721
+41,378
721
$19.4M 0.02%
463,601
+26,547
722
$19.3M 0.02%
924,626
+15,875
723
$19.3M 0.02%
220,829
+9,677
724
$19.3M 0.02%
518,955
+45,236
725
$19.3M 0.02%
205,965
-53,467
27 28
29
30 31