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
926
$13.1M 0.01%
204,897
-10,979
927
$13.1M 0.01%
231,562
-33,266
928
$13.1M 0.01%
159,788
+33,015
929
$13.1M 0.01%
1,107,784
+107,298
930
$13.1M 0.01%
323,144
-15,159
931
$13.1M 0.01%
112,541
-24,215
932
$13M 0.01%
186,838
-1,847
933
$13M 0.01%
847,384
-92,780
934
$13M 0.01%
93,495
-11,378
935
$13M 0.01%
375,256
+49,669
936
$13M 0.01%
194,351
-29,815
937
$12.9M 0.01%
297,006
-47,419
938
$12.9M 0.01%
61,848
+2,097
939
$12.9M 0.01%
250,359
+56,258
940
$12.9M 0.01%
199,113
+9,812
941
$12.9M 0.01%
1,249,861
-73,696
942
$12.8M 0.01%
126,025
-4,155
943
$12.8M 0.01%
474,289
+84,348
944
$12.8M 0.01%
538,544
+31,481
945
$12.8M 0.01%
144,647
-1,262
946
$12.8M 0.01%
273,840
+6,999
947
$12.7M 0.01%
327,660
-203,276
948
$12.7M 0.01%
199,034
-2,397
949
$12.7M 0.01%
82,028
-5,807
950
$12.7M 0.01%
807,449
+203,887
36 37
38
39 40