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
1601
$5.04M 0.01%
97,547
+2,410
1602
$5.04M 0.01%
117,256
-84,522
1603
$5.04M 0.01%
750,662
+90,368
1604
$5.04M 0.01%
111,340
-12,957
1605
$5.03M 0.01%
383,904
+8,016
1606
$5.01M ﹤0.01%
130,640
+5,691
1607
$5.01M ﹤0.01%
79,779
-2,078
1608
$5.01M ﹤0.01%
530,829
+133,272
1609
$5M ﹤0.01%
103,875
-405
1610
$5M ﹤0.01%
185,361
+43,760
1611
$4.99M ﹤0.01%
584,670
+220,567
1612
$4.99M ﹤0.01%
256,287
+20,122
1613
$4.98M ﹤0.01%
195,061
-29,348
1614
$4.98M ﹤0.01%
116,755
+2,302
1615
$4.95M ﹤0.01%
121,572
+6,750
1616
$4.94M ﹤0.01%
150,710
-6,291
1617
$4.94M ﹤0.01%
301,989
-6,574
1618
$4.94M ﹤0.01%
110,510
-134,727
1619
$4.94M ﹤0.01%
95,325
+35,121
1620
$4.93M ﹤0.01%
135,508
+15,519
1621
$4.92M ﹤0.01%
71,313
-2,411
1622
$4.91M ﹤0.01%
229,426
+12,053
1623
$4.9M ﹤0.01%
11,852
-629
1624
$4.89M ﹤0.01%
99,845
+20,186
1625
$4.89M ﹤0.01%
76,959
+2,421
63 64
65
66 67