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
1401
$6.53M 0.01%
144,349
-18,139
1402
$6.51M 0.01%
522,759
+82,445
1403
$6.49M 0.01%
1,531,402
+57,429
1404
$6.49M 0.01%
78,145
+1,705
1405
$6.49M 0.01%
148,029
-18,818
1406
$6.48M 0.01%
394,185
-4,804
1407
$6.47M 0.01%
207,569
+10,973
1408
$6.46M 0.01%
129,867
+13,618
1409
$6.46M 0.01%
217,411
+3,987
1410
$6.45M 0.01%
222,437
+1,465
1411
$6.44M 0.01%
133,236
-39,525
1412
$6.44M 0.01%
106,727
-3,119
1413
$6.42M 0.01%
111,317
+2,600
1414
$6.41M 0.01%
157,584
-47,188
1415
$6.4M 0.01%
143,196
-545
1416
$6.39M 0.01%
87,391
+7,941
1417
$6.39M 0.01%
246,587
+61,083
1418
$6.38M 0.01%
167,984
-1,065
1419
$6.38M 0.01%
110,760
-16,917
1420
$6.38M 0.01%
225,010
+25,677
1421
$6.37M 0.01%
122,370
+7,059
1422
$6.37M 0.01%
99,646
-10,247
1423
$6.35M 0.01%
117,980
+17,905
1424
$6.33M 0.01%
681,566
-44,046
1425
$6.33M 0.01%
251,099
+24,470
55 56
57
58 59