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
1101
$10M 0.01%
339,481
-39,800
1102
$10M 0.01%
287,693
-29,460
1103
$9.99M 0.01%
2,185,057
+151,087
1104
$9.98M 0.01%
75,402
+6,593
1105
$9.98M 0.01%
195,621
-14,873
1106
$9.93M 0.01%
253,533
+19,769
1107
$9.93M 0.01%
+210,016
1108
$9.92M 0.01%
637,773
+112,527
1109
$9.91M 0.01%
253,774
+58,541
1110
$9.86M 0.01%
+81,755
1111
$9.84M 0.01%
478,765
+44,996
1112
$9.84M 0.01%
928,608
-187,772
1113
$9.83M 0.01%
526,146
+87,621
1114
$9.83M 0.01%
788,881
+20,179
1115
$9.82M 0.01%
434,031
+59,034
1116
$9.81M 0.01%
503,052
-9,268
1117
$9.81M 0.01%
3,109,060
+76,704
1118
$9.8M 0.01%
120,986
+2,102
1119
$9.75M 0.01%
686,780
+26,091
1120
$9.75M 0.01%
195,202
+5,502
1121
$9.75M 0.01%
396,033
-59,156
1122
$9.74M 0.01%
258,937
+33,133
1123
$9.73M 0.01%
807,233
-25,380
1124
$9.73M 0.01%
164,809
+10,484
1125
$9.69M 0.01%
234,639
-7,951
43 44
45
46 47