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
1451
$6.16M 0.01%
79,900
+8,748
1452
$6.15M 0.01%
134,078
+6,890
1453
$6.13M 0.01%
78,566
+5,109
1454
$6.13M 0.01%
324,425
-60,991
1455
$6.12M 0.01%
118,383
-22,047
1456
$6.12M 0.01%
270,372
+17,918
1457
$6.11M 0.01%
142,927
-29,538
1458
$6.11M 0.01%
246,654
+163,283
1459
$6.11M 0.01%
141,908
+27,253
1460
$6.1M 0.01%
1,013,217
+21,558
1461
$6.1M 0.01%
609,224
+38,824
1462
$6.1M 0.01%
81,759
-1,552
1463
$6.09M 0.01%
302,789
+123,335
1464
$6.08M 0.01%
89,879
+1,449
1465
$6.08M 0.01%
635,930
+66,082
1466
$6.07M 0.01%
41,493
-7,215
1467
$6.06M 0.01%
147,564
+11,206
1468
$6.06M 0.01%
538,488
+62,131
1469
$6.05M 0.01%
62,606
+3,966
1470
$6.04M 0.01%
377,546
+4,317
1471
$6.04M 0.01%
189,147
-8,509
1472
$6.03M 0.01%
169,739
+5,034
1473
$6.03M 0.01%
275,677
+56,137
1474
$6.01M 0.01%
56,090
-4,418
1475
$6M 0.01%
201,330
-45,349
57 58
59
60 61