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
1026
$11.3M 0.01%
382,814
+12,686
1027
$11.2M 0.01%
92,661
+5,491
1028
$11.2M 0.01%
99,069
-5,696
1029
$11.2M 0.01%
95,775
+8,211
1030
$11.2M 0.01%
726,484
+57,734
1031
$11.2M 0.01%
352,701
+18,618
1032
$11.2M 0.01%
140,470
-8,149
1033
$11.2M 0.01%
234,868
-70,112
1034
$11.1M 0.01%
1,515,239
+169,099
1035
$11.1M 0.01%
111,482
+4,505
1036
$11.1M 0.01%
226,880
+9,324
1037
$11.1M 0.01%
1,380,904
+45,633
1038
$11.1M 0.01%
638,582
+60,740
1039
$11.1M 0.01%
161,551
-4,910
1040
$11M 0.01%
682,808
+172,079
1041
$11M 0.01%
1,273,025
+57,135
1042
$11M 0.01%
345,344
-84,633
1043
$11M 0.01%
382,420
-3,770
1044
$11M 0.01%
171,343
+8,554
1045
$11M 0.01%
186,768
+6,710
1046
$10.9M 0.01%
549,294
+131,091
1047
$10.9M 0.01%
49,254
-15,279
1048
$10.9M 0.01%
108,557
-1,197
1049
$10.9M 0.01%
708,799
-49,965
1050
$10.9M 0.01%
69,592
+775
40 41
42
43 44