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
1126
$9.68M 0.01%
479,143
-39,712
1127
$9.65M 0.01%
296,926
+6,873
1128
$9.63M 0.01%
260,661
+85
1129
$9.63M 0.01%
741,228
+25,877
1130
$9.59M 0.01%
184,409
-26,650
1131
$9.59M 0.01%
70,981
+8,132
1132
$9.57M 0.01%
183,228
-380
1133
$9.55M 0.01%
128,843
-23,543
1134
$9.53M 0.01%
71,868
+13,687
1135
$9.52M 0.01%
254,570
-7,610
1136
$9.52M 0.01%
284,120
+8,467
1137
$9.5M 0.01%
984,021
+365,575
1138
$9.48M 0.01%
437,708
-70,779
1139
$9.48M 0.01%
393,468
+21,371
1140
$9.48M 0.01%
136,523
-28,190
1141
$9.43M 0.01%
201,190
+7,238
1142
$9.42M 0.01%
79,066
+4,876
1143
$9.34M 0.01%
587,846
-15,904
1144
$9.33M 0.01%
146,475
+6,893
1145
$9.32M 0.01%
149,205
+4,879
1146
$9.31M 0.01%
193,513
+9,245
1147
$9.3M 0.01%
180,282
+33,431
1148
$9.29M 0.01%
119,993
-407
1149
$9.28M 0.01%
108,118
+2,045
1150
$9.28M 0.01%
228,529
+13,837
44 45
46
47 48