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
1301
$7.54M 0.01%
103,872
+1,215
1302
$7.54M 0.01%
196,023
+11,638
1303
$7.53M 0.01%
660,958
+172,489
1304
$7.51M 0.01%
298,160
+41,530
1305
$7.5M 0.01%
125,028
+10,174
1306
$7.47M 0.01%
117,387
+503
1307
$7.43M 0.01%
221,226
+70,783
1308
$7.43M 0.01%
506,749
+3,108
1309
$7.42M 0.01%
224,897
+26,602
1310
$7.38M 0.01%
77,486
-6,007
1311
$7.37M 0.01%
113,852
+5,329
1312
$7.37M 0.01%
581,387
+22,060
1313
$7.36M 0.01%
53,890
+94
1314
$7.34M 0.01%
67,750
+20,055
1315
$7.33M 0.01%
189,910
+29,458
1316
$7.33M 0.01%
189,296
+20,890
1317
$7.31M 0.01%
682,150
+23,310
1318
$7.3M 0.01%
1,972,786
-961,663
1319
$7.29M 0.01%
193,654
+51,624
1320
$7.29M 0.01%
166,224
-12,004
1321
$7.29M 0.01%
126,194
+15,658
1322
$7.28M 0.01%
320,642
+84,556
1323
$7.28M 0.01%
69,943
+266
1324
$7.23M 0.01%
+136,773
1325
$7.23M 0.01%
78,811
-7,096
51 52
53
54 55