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
901
$13.6M 0.01%
360,138
+14,604
902
$13.5M 0.01%
1,864,765
+176,925
903
$13.5M 0.01%
160,676
+58
904
$13.5M 0.01%
334,462
+4,340
905
$13.5M 0.01%
497,853
+247,279
906
$13.5M 0.01%
356,452
+24,844
907
$13.5M 0.01%
777,977
+74,684
908
$13.4M 0.01%
126,005
+13,863
909
$13.4M 0.01%
251,474
+12,596
910
$13.4M 0.01%
607,175
-73,157
911
$13.4M 0.01%
798,372
+16,724
912
$13.4M 0.01%
520,925
-69,388
913
$13.4M 0.01%
211,277
-10,872
914
$13.4M 0.01%
324,203
+58,529
915
$13.4M 0.01%
170,046
+25,016
916
$13.4M 0.01%
911,093
+94,223
917
$13.4M 0.01%
505,039
+33,191
918
$13.4M 0.01%
183,611
-81
919
$13.4M 0.01%
1,150,127
-67,278
920
$13.3M 0.01%
184,409
+16,410
921
$13.3M 0.01%
100,065
+5,130
922
$13.3M 0.01%
510,205
+12,836
923
$13.3M 0.01%
301,284
+45,953
924
$13.2M 0.01%
394,941
+99,458
925
$13.2M 0.01%
858,760
-139,369
35 36
37
38 39