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
851
$15M 0.01%
400,474
+35,511
852
$14.9M 0.01%
477,574
+132,538
853
$14.8M 0.01%
139,599
+4,556
854
$14.8M 0.01%
159,195
-11,073
855
$14.7M 0.01%
449,998
+79,466
856
$14.7M 0.01%
992,375
+505,389
857
$14.7M 0.01%
247,652
+34,275
858
$14.6M 0.01%
200,035
+26,581
859
$14.6M 0.01%
59,853
-567
860
$14.6M 0.01%
1,184,543
+229,879
861
$14.6M 0.01%
502,957
+29,485
862
$14.5M 0.01%
98,489
-7,355
863
$14.5M 0.01%
77,460
+5,251
864
$14.5M 0.01%
188,880
+1,843
865
$14.4M 0.01%
277,092
866
$14.4M 0.01%
1,451,169
+86,520
867
$14.3M 0.01%
23,344
-76
868
$14.3M 0.01%
242,671
-51,585
869
$14.2M 0.01%
113,705
+16,394
870
$14.2M 0.01%
48,711
-1,281
871
$14.1M 0.01%
179,915
+49
872
$14.1M 0.01%
60,386
+634
873
$14.1M 0.01%
621,063
+17,008
874
$14.1M 0.01%
325,650
-28,500
875
$14.1M 0.01%
376,662
-72,633
33 34
35
36 37