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
976
$12.2M 0.01%
348,045
+99,467
977
$12.2M 0.01%
539,630
+65,283
978
$12.1M 0.01%
370,507
+64,523
979
$12.1M 0.01%
820,734
+29,450
980
$12.1M 0.01%
620,229
+270,996
981
$12.1M 0.01%
163,933
+7,972
982
$12.1M 0.01%
248,753
+7,970
983
$12.1M 0.01%
163,617
+9,573
984
$12M 0.01%
789,204
+97,050
985
$12M 0.01%
296,611
-5,897
986
$12M 0.01%
167,614
-26,070
987
$12M 0.01%
201,614
-15,605
988
$12M 0.01%
86,216
-270
989
$12M 0.01%
103,641
-8,207
990
$12M 0.01%
280,171
+24,890
991
$12M 0.01%
330,155
+13,077
992
$11.9M 0.01%
202,416
+10,378
993
$11.9M 0.01%
1,246,006
+448,007
994
$11.9M 0.01%
6,148,843
+964,899
995
$11.9M 0.01%
982,559
+59,120
996
$11.9M 0.01%
702,247
+41,495
997
$11.8M 0.01%
306,785
+30,956
998
$11.7M 0.01%
246,282
-395
999
$11.7M 0.01%
342,330
+43,281
1000
$11.7M 0.01%
105,994
-9,259
38 39
40
41 42