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
951
$12.7M 0.01%
520,998
+174,454
952
$12.6M 0.01%
489,965
-11,122
953
$12.6M 0.01%
74,274
+1,544
954
$12.6M 0.01%
338,958
+10,618
955
$12.6M 0.01%
888,931
+21,174
956
$12.6M 0.01%
221,226
+2,529
957
$12.6M 0.01%
715,661
+33,070
958
$12.6M 0.01%
1,003,223
+216,804
959
$12.5M 0.01%
241,460
+50,417
960
$12.5M 0.01%
271,831
-32,886
961
$12.5M 0.01%
707,708
-31,382
962
$12.5M 0.01%
3,055,946
+300,852
963
$12.5M 0.01%
237,330
+15,611
964
$12.5M 0.01%
280,738
-143,925
965
$12.5M 0.01%
153,189
-52,005
966
$12.5M 0.01%
144,874
-3,659
967
$12.3M 0.01%
662,187
-36,044
968
$12.3M 0.01%
249,819
-70,515
969
$12.3M 0.01%
286,193
+10,819
970
$12.3M 0.01%
651,641
+62,803
971
$12.3M 0.01%
83,955
+10,559
972
$12.2M 0.01%
140,456
+3,971
973
$12.2M 0.01%
111,541
-5,532
974
$12.2M 0.01%
146,892
-10,142
975
$12.2M 0.01%
195,634
+27,471
37 38
39
40 41