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
1426
$6.33M 0.01%
63,105
-2,410
1427
$6.32M 0.01%
160,681
+15,482
1428
$6.32M 0.01%
2,116,749
-521,638
1429
$6.31M 0.01%
96,634
+1,062
1430
$6.31M 0.01%
446,616
+146,939
1431
$6.31M 0.01%
118,915
-29,973
1432
$6.31M 0.01%
160,402
+1,224
1433
$6.3M 0.01%
622,106
-17,936
1434
$6.3M 0.01%
428,853
+7,604
1435
$6.29M 0.01%
184,693
-3,537
1436
$6.28M 0.01%
538,722
+98,111
1437
$6.27M 0.01%
292,982
-6,792
1438
$6.25M 0.01%
125,422
-5,221
1439
$6.25M 0.01%
1,050,130
+5,772
1440
$6.25M 0.01%
94,033
+14,500
1441
$6.23M 0.01%
71,611
+6,866
1442
$6.23M 0.01%
69,282
-1,106
1443
$6.23M 0.01%
50,705
+474
1444
$6.22M 0.01%
325,739
-2,241
1445
$6.22M 0.01%
477,515
+89,196
1446
$6.21M 0.01%
69,133
-14,368
1447
$6.21M 0.01%
670,145
+10,453
1448
$6.19M 0.01%
69,959
+16,404
1449
$6.17M 0.01%
158,711
-2,432
1450
$6.17M 0.01%
50,724
+2,372
56 57
58
59 60