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
1326
$7.23M 0.01%
131,706
+27,506
1327
$7.2M 0.01%
60,202
+4,793
1328
$7.18M 0.01%
153,516
+1,740
1329
$7.17M 0.01%
183,686
-3,136
1330
$7.17M 0.01%
436,683
+9,937
1331
$7.17M 0.01%
17,851
+2,487
1332
$7.17M 0.01%
820,977
+62,579
1333
$7.16M 0.01%
154,281
+14,230
1334
$7.16M 0.01%
239,008
+40,900
1335
$7.16M 0.01%
44,945
+2,784
1336
$7.13M 0.01%
353,787
+100,078
1337
$7.12M 0.01%
753,816
-57,039
1338
$7.12M 0.01%
90,256
+168
1339
$7.1M 0.01%
203,972
+40,207
1340
$7.08M 0.01%
611,899
-276,620
1341
$7.08M 0.01%
379,834
+106,454
1342
$7.07M 0.01%
143,316
+4,662
1343
$7.07M 0.01%
250,765
+102,420
1344
$7.01M 0.01%
42,810
-616
1345
$7.01M 0.01%
349,118
-30,254
1346
$7.01M 0.01%
296,012
-10,123
1347
$7M 0.01%
161,326
-9,680
1348
$7M 0.01%
117,165
+14,318
1349
$6.98M 0.01%
138,824
+8,162
1350
$6.97M 0.01%
150,579
+3,244
52 53
54
55 56