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
1001
$11.7M 0.01%
85,622
+2,557
1002
$11.7M 0.01%
151,594
-403
1003
$11.6M 0.01%
322,668
+74,677
1004
$11.6M 0.01%
589,206
-7,939
1005
$11.6M 0.01%
169,543
-6,332
1006
$11.6M 0.01%
186,887
+15,636
1007
$11.6M 0.01%
185,243
-8,072
1008
$11.6M 0.01%
1,230,420
+126,667
1009
$11.6M 0.01%
101,062
+1,523
1010
$11.6M 0.01%
162,118
-6,202
1011
$11.5M 0.01%
245,426
+55,982
1012
$11.5M 0.01%
141,937
+39,678
1013
$11.5M 0.01%
138,952
+2,828
1014
$11.5M 0.01%
208,114
-4,077
1015
$11.5M 0.01%
733,130
-35,421
1016
$11.5M 0.01%
222,448
+91,912
1017
$11.5M 0.01%
264,696
+133,245
1018
$11.4M 0.01%
108,646
+4,650
1019
$11.4M 0.01%
679,976
+53,048
1020
$11.4M 0.01%
409,480
+36,723
1021
$11.4M 0.01%
257,282
+2,787
1022
$11.4M 0.01%
397,485
+8,650
1023
$11.3M 0.01%
76,342
-42,185
1024
$11.3M 0.01%
361,623
+47,661
1025
$11.3M 0.01%
133,803
+5,978
39 40
41
42 43