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
1576
$5.23M 0.01%
259,449
+52,515
1577
$5.23M 0.01%
30,666
+2,019
1578
$5.23M 0.01%
93,243
-1,617
1579
$5.22M 0.01%
97,413
+7,440
1580
$5.21M 0.01%
78,855
-11,542
1581
$5.2M 0.01%
95,708
+36
1582
$5.2M 0.01%
242,461
+9,910
1583
$5.2M 0.01%
55,647
+512
1584
$5.19M 0.01%
313,439
+2,451
1585
$5.19M 0.01%
256,796
+12,776
1586
$5.18M 0.01%
119,141
+5,943
1587
$5.18M 0.01%
149,135
-20,664
1588
$5.14M 0.01%
88,679
+21,757
1589
$5.13M 0.01%
95,732
-59,202
1590
$5.13M 0.01%
228,343
+57,318
1591
$5.12M 0.01%
455,128
+84,171
1592
$5.11M 0.01%
319,630
+10,902
1593
$5.11M 0.01%
152,037
-3,199
1594
$5.11M 0.01%
129,903
+30,046
1595
$5.11M 0.01%
262,451
+275
1596
$5.1M 0.01%
144,709
+11,525
1597
$5.08M 0.01%
42,910
-6,215
1598
$5.08M 0.01%
174,947
+2,936
1599
$5.05M 0.01%
1,719,285
-181,586
1600
$5.05M 0.01%
143,625
-4,364
62 63
64
65 66