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
801
$16.5M 0.02%
130,497
+9,207
802
$16.5M 0.02%
1,905,934
-42,013
803
$16.5M 0.02%
395,861
+18,851
804
$16.4M 0.02%
333,870
+35,082
805
$16.4M 0.02%
284,282
+81,479
806
$16.4M 0.02%
77,566
+3,017
807
$16.3M 0.02%
341,069
+138,331
808
$16.3M 0.02%
201,023
-5,491
809
$16.3M 0.02%
375,915
+4,509
810
$16.3M 0.02%
642,411
-46,840
811
$16.3M 0.02%
155,882
+2,872
812
$16.2M 0.02%
408,938
+3,076
813
$16.2M 0.02%
1,443,377
-278,635
814
$16.1M 0.02%
870,340
+232,255
815
$16.1M 0.02%
188,664
-3,841
816
$16.1M 0.02%
291,980
+30,346
817
$16M 0.02%
926,913
+2,676
818
$16M 0.02%
329,131
-39,009
819
$16M 0.02%
752,682
+25,083
820
$15.9M 0.02%
120,093
+5,648
821
$15.9M 0.02%
224,417
-10,661
822
$15.9M 0.02%
104,897
-2,793
823
$15.8M 0.02%
78,800
+4,842
824
$15.8M 0.02%
861,982
+13,584
825
$15.7M 0.02%
703,299
-12,607
31 32
33
34 35