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
1376
$6.71M 0.01%
225,262
-19,832
1377
$6.68M 0.01%
116,563
+2,839
1378
$6.68M 0.01%
130,798
-6,080
1379
$6.67M 0.01%
234,551
+16,242
1380
$6.67M 0.01%
11,079
-65
1381
$6.67M 0.01%
86,175
-9,051
1382
$6.66M 0.01%
91,334
+3,536
1383
$6.64M 0.01%
141,019
+25,138
1384
$6.64M 0.01%
458,096
+23,611
1385
$6.63M 0.01%
98,225
-2,036
1386
$6.62M 0.01%
122,835
-800
1387
$6.62M 0.01%
61,655
-1,595
1388
$6.61M 0.01%
160,821
-8,213
1389
$6.61M 0.01%
487,761
+91,483
1390
$6.61M 0.01%
433,654
+62,266
1391
$6.59M 0.01%
87,707
-7,720
1392
$6.59M 0.01%
408,781
-61,878
1393
$6.58M 0.01%
89,393
+10,606
1394
$6.57M 0.01%
207,384
+7,488
1395
$6.56M 0.01%
78,471
+5,377
1396
$6.55M 0.01%
104,157
-891
1397
$6.54M 0.01%
314,408
+19,012
1398
$6.54M 0.01%
248,973
-9,490
1399
$6.53M 0.01%
88,211
-13,761
1400
$6.53M 0.01%
187,653
+5,111
54 55
56
57 58