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
1351
$6.97M 0.01%
39,780
+1,606
1352
$6.97M 0.01%
98,801
+312
1353
$6.97M 0.01%
106,292
+10,995
1354
$6.96M 0.01%
77,438
+14,400
1355
$6.96M 0.01%
131,086
+37,585
1356
$6.95M 0.01%
768,977
+157,631
1357
$6.95M 0.01%
204,373
-38,772
1358
$6.94M 0.01%
161,238
-257,079
1359
$6.94M 0.01%
394,307
-63,337
1360
$6.92M 0.01%
154,197
+5,148
1361
$6.9M 0.01%
453,144
-30,468
1362
$6.88M 0.01%
151,670
+17,494
1363
$6.88M 0.01%
287,115
+23,524
1364
$6.85M 0.01%
86,931
-2,384
1365
$6.85M 0.01%
39,678
+3,459
1366
$6.83M 0.01%
114,435
-2,524
1367
$6.82M 0.01%
45,176
+7,374
1368
$6.81M 0.01%
122,327
-1,366
1369
$6.78M 0.01%
352,209
-60,650
1370
$6.78M 0.01%
117,641
+23,128
1371
$6.78M 0.01%
81,757
+7,227
1372
$6.77M 0.01%
126,334
+4,762
1373
$6.77M 0.01%
162,211
+1,000
1374
$6.76M 0.01%
288,019
+5,898
1375
$6.72M 0.01%
232,088
+16,448
53 54
55
56 57