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
726
$19.2M 0.02%
171,076
-4,024
727
$19.2M 0.02%
132,626
+7,950
728
$19.2M 0.02%
633,840
+16,218
729
$19.1M 0.02%
449,609
-27,025
730
$19M 0.02%
431,202
+12,292
731
$19M 0.02%
630,713
+22,387
732
$19M 0.02%
563,168
+86,231
733
$19M 0.02%
338,879
-41,378
734
$19M 0.02%
447,216
+23,011
735
$19M 0.02%
267,057
+13,435
736
$18.9M 0.02%
473,084
+54,292
737
$18.9M 0.02%
826,741
+68,939
738
$18.9M 0.02%
616,953
+117,323
739
$18.8M 0.02%
375,998
+12,628
740
$18.8M 0.02%
291,318
+40,876
741
$18.8M 0.02%
211,063
-1,231
742
$18.8M 0.02%
56,756
-4,531
743
$18.7M 0.02%
1,769,054
+197,915
744
$18.6M 0.02%
253,390
-11,586
745
$18.5M 0.02%
1,278,177
-157,632
746
$18.5M 0.02%
374,104
+37,737
747
$18.5M 0.02%
476,765
+47,990
748
$18.5M 0.02%
642,744
+51,015
749
$18.4M 0.02%
1,167,425
+89,394
750
$18.4M 0.02%
312,074
-942
28 29
30
31 32