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
776
$17.4M 0.02%
379,831
+71,442
777
$17.4M 0.02%
21,122
-783
778
$17.4M 0.02%
2,713,142
+140,881
779
$17.3M 0.02%
354,113
-10,927
780
$17.2M 0.02%
524,571
-35,205
781
$17.2M 0.02%
725,504
+56,175
782
$17.1M 0.02%
444,225
-85,769
783
$17.1M 0.02%
157,646
+6,065
784
$17M 0.02%
181,656
+26,772
785
$17M 0.02%
199,300
+4,531
786
$16.9M 0.02%
790,965
-46,220
787
$16.9M 0.02%
1,042,488
+81,114
788
$16.9M 0.02%
157,854
-761
789
$16.8M 0.02%
650,542
-54,254
790
$16.8M 0.02%
487,301
+6,453
791
$16.7M 0.02%
145,210
-6,989
792
$16.7M 0.02%
186,064
+14,390
793
$16.7M 0.02%
81,726
+8,597
794
$16.7M 0.02%
486,210
+3,999
795
$16.7M 0.02%
1,871,152
+139,693
796
$16.6M 0.02%
1,590,754
+190,473
797
$16.6M 0.02%
202,957
+29,764
798
$16.6M 0.02%
462,736
-39,306
799
$16.5M 0.02%
407,922
-26,614
800
$16.5M 0.02%
120,613
-14,883
30 31
32
33 34