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
1276
$7.8M 0.01%
317,612
+99,941
1277
$7.78M 0.01%
111,878
+6,436
1278
$7.78M 0.01%
738,827
+34,202
1279
$7.76M 0.01%
101,566
-444
1280
$7.76M 0.01%
777,521
-52,472
1281
$7.71M 0.01%
532,707
+152,421
1282
$7.7M 0.01%
1,353,345
+188,134
1283
$7.7M 0.01%
190,938
+4,098
1284
$7.68M 0.01%
346,799
-99,012
1285
$7.67M 0.01%
254,401
-54,115
1286
$7.63M 0.01%
437,251
+80,890
1287
$7.63M 0.01%
201,180
+29,844
1288
$7.62M 0.01%
140,785
-23,690
1289
$7.61M 0.01%
639,714
+131,848
1290
$7.6M 0.01%
97,801
-4,058
1291
$7.6M 0.01%
145,375
-2,736
1292
$7.57M 0.01%
165,501
+17,245
1293
$7.56M 0.01%
311,404
+52,337
1294
$7.56M 0.01%
139,219
+28,101
1295
$7.56M 0.01%
136,466
+47,641
1296
$7.55M 0.01%
186,346
-7,229
1297
$7.55M 0.01%
216,119
-5,203
1298
$7.55M 0.01%
55,802
-3,692
1299
$7.55M 0.01%
268,772
+87,336
1300
$7.54M 0.01%
104,411
-52,630
50 51
52
53 54