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
826
$15.7M 0.02%
235,388
-44,369
827
$15.6M 0.02%
76,707
-152
828
$15.6M 0.02%
710,176
+121,562
829
$15.5M 0.02%
198,734
-34,095
830
$15.5M 0.02%
256,523
-2,654
831
$15.4M 0.02%
229,421
-56,170
832
$15.4M 0.02%
2,153,033
+295,451
833
$15.4M 0.02%
11,728,733
-1,186,215
834
$15.4M 0.02%
130,762
+1,131
835
$15.4M 0.02%
757,377
+70,338
836
$15.3M 0.02%
1,055,553
+173,632
837
$15.3M 0.02%
429,735
+22,092
838
$15.3M 0.02%
825,292
+69,708
839
$15.3M 0.02%
187,831
+7,184
840
$15.2M 0.02%
114,516
-453
841
$15.2M 0.02%
1,089,810
-159,975
842
$15.2M 0.02%
661,660
+82,958
843
$15.2M 0.02%
756,912
+22,744
844
$15.2M 0.02%
204,764
+5,380
845
$15.1M 0.01%
2,788,200
-189,066
846
$15.1M 0.01%
724,901
+142,648
847
$15.1M 0.01%
331,672
+28,215
848
$15.1M 0.01%
351,584
-55,255
849
$15.1M 0.01%
126,634
+5,728
850
$15.1M 0.01%
206,995
-34,299
32 33
34
35 36