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
1476
$5.99M 0.01%
694,844
-12,177
1477
$5.97M 0.01%
56,744
-16,967
1478
$5.97M 0.01%
101,925
-12,827
1479
$5.93M 0.01%
134,447
-6,326
1480
$5.92M 0.01%
180,763
+31,897
1481
$5.92M 0.01%
316,093
+82,015
1482
$5.92M 0.01%
56,239
+840
1483
$5.89M 0.01%
41,158
-36
1484
$5.89M 0.01%
611,312
+48,947
1485
$5.89M 0.01%
49,286
-10,186
1486
$5.89M 0.01%
196,709
-6,829
1487
$5.87M 0.01%
185,598
+35,088
1488
$5.87M 0.01%
196,703
+14,822
1489
$5.84M 0.01%
151,359
-12,929
1490
$5.84M 0.01%
912,059
+23,167
1491
$5.83M 0.01%
46,980
+2,805
1492
$5.83M 0.01%
128,706
+5,734
1493
$5.8M 0.01%
231,289
-7,973
1494
$5.79M 0.01%
595,427
+70,226
1495
$5.78M 0.01%
172,697
+9,795
1496
$5.78M 0.01%
223,193
+10,485
1497
$5.78M 0.01%
317,615
+66,918
1498
$5.76M 0.01%
93,816
-7,096
1499
$5.72M 0.01%
241,567
-7,522
1500
$5.72M 0.01%
224,733
+19,599
58 59
60
61 62