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
751
$18.4M 0.02%
175,851
+13,740
752
$18.3M 0.02%
163,664
+10,618
753
$18.3M 0.02%
853,188
+75,161
754
$18.2M 0.02%
473,582
+145,745
755
$18.2M 0.02%
226,563
+31,586
756
$18.2M 0.02%
292,459
+19,640
757
$18.1M 0.02%
837,379
+25,540
758
$18.1M 0.02%
541,007
+2,799
759
$18M 0.02%
152,222
+7,324
760
$18M 0.02%
510,607
-503,964
761
$18M 0.02%
829,034
+1,583
762
$17.7M 0.02%
279,902
+19,802
763
$17.7M 0.02%
150,692
+1,337
764
$17.7M 0.02%
139,138
+54,574
765
$17.7M 0.02%
2,216,876
+280,040
766
$17.6M 0.02%
314,150
-41,610
767
$17.6M 0.02%
323,311
-38,931
768
$17.6M 0.02%
395,854
+25,008
769
$17.5M 0.02%
1,167,786
+22,326
770
$17.5M 0.02%
1,570,030
+124,321
771
$17.5M 0.02%
855,266
-55,378
772
$17.5M 0.02%
447,380
+28,646
773
$17.5M 0.02%
288,822
+41,647
774
$17.4M 0.02%
1,293,867
-27,319
775
$17.4M 0.02%
830,389
+110,417
29 30
31
32 33