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
1151
$9.27M 0.01%
176,233
+330
1152
$9.25M 0.01%
958,985
-202,545
1153
$9.23M 0.01%
472,979
+17,466
1154
$9.23M 0.01%
244,389
+9,197
1155
$9.21M 0.01%
178,968
+40,963
1156
$9.21M 0.01%
168,406
-7,492
1157
$9.2M 0.01%
499,351
-91,398
1158
$9.2M 0.01%
595,956
-82,651
1159
$9.19M 0.01%
79,442
+11,733
1160
$9.18M 0.01%
241,862
-14,219
1161
$9.16M 0.01%
911,848
+71,330
1162
$9.12M 0.01%
166,679
-30,300
1163
$9.09M 0.01%
106,052
-373
1164
$9.07M 0.01%
77,100
+3,787
1165
$9.06M 0.01%
201,115
+11,918
1166
$9.02M 0.01%
155,638
+10,426
1167
$9.01M 0.01%
188,298
+49,576
1168
$9.01M 0.01%
136,501
+2,327
1169
$9.01M 0.01%
167,411
+12,871
1170
$9M 0.01%
362,116
+31,651
1171
$8.98M 0.01%
343,448
-12,718
1172
$8.97M 0.01%
148,120
+27,101
1173
$8.97M 0.01%
185,745
+3,462
1174
$8.96M 0.01%
107,770
+4,983
1175
$8.96M 0.01%
187,962
-11,303
45 46
47
48 49