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
1526
$5.5M 0.01%
1,263,778
-57,144
1527
$5.49M 0.01%
154,688
+83,445
1528
$5.48M 0.01%
205,111
+6,829
1529
$5.47M 0.01%
303,595
+51,967
1530
$5.47M 0.01%
3,220,290
+270,200
1531
$5.47M 0.01%
92,150
+6,250
1532
$5.47M 0.01%
106,520
-6,869
1533
$5.46M 0.01%
368,513
+2,163
1534
$5.46M 0.01%
111,897
+50,103
1535
$5.46M 0.01%
62,753
+1,920
1536
$5.46M 0.01%
276,141
-33,579
1537
$5.46M 0.01%
182,144
+39,139
1538
$5.45M 0.01%
76,790
-820
1539
$5.45M 0.01%
605,951
-180,212
1540
$5.44M 0.01%
228,782
+1,243
1541
$5.43M 0.01%
91,457
+3,390
1542
$5.43M 0.01%
148,469
+24,354
1543
$5.41M 0.01%
135,366
+2,990
1544
$5.4M 0.01%
1,786,619
+506,219
1545
$5.39M 0.01%
126,148
+6,301
1546
$5.39M 0.01%
140,128
-36,218
1547
$5.38M 0.01%
109,571
+20,873
1548
$5.38M 0.01%
84,959
+17,023
1549
$5.38M 0.01%
133,075
+3,164
1550
$5.37M 0.01%
1,356,992
-38,236
60 61
62
63 64