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
1501
$5.71M 0.01%
254,242
-29,750
1502
$5.7M 0.01%
100,495
+5,636
1503
$5.7M 0.01%
935,119
-15,987
1504
$5.69M 0.01%
292,796
-49,076
1505
$5.66M 0.01%
230,065
+38,371
1506
$5.62M 0.01%
916,815
+55,926
1507
$5.61M 0.01%
169,638
-30,570
1508
$5.6M 0.01%
178,222
+1,001
1509
$5.6M 0.01%
106,975
+2,396
1510
$5.59M 0.01%
496,719
-4,422
1511
$5.57M 0.01%
99,398
-3,732
1512
$5.57M 0.01%
204,084
-9,428
1513
$5.55M 0.01%
189,785
+18,587
1514
$5.55M 0.01%
65,450
-10,710
1515
$5.55M 0.01%
77,587
-2,671
1516
$5.55M 0.01%
132,993
-3,164
1517
$5.55M 0.01%
230,430
+54,401
1518
$5.54M 0.01%
241,497
+82,137
1519
$5.53M 0.01%
2,499
+168
1520
$5.52M 0.01%
120,317
-3,949
1521
$5.52M 0.01%
53,596
-24,094
1522
$5.52M 0.01%
122,079
-164
1523
$5.52M 0.01%
63,683
+15,690
1524
$5.51M 0.01%
195,591
+70,223
1525
$5.5M 0.01%
149,674
+892
59 60
61
62 63