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
1626
$4.88M ﹤0.01%
307,639
-109,308
1627
$4.88M ﹤0.01%
152,897
+16,579
1628
$4.88M ﹤0.01%
121,982
+705
1629
$4.88M ﹤0.01%
61,782
-10,103
1630
$4.88M ﹤0.01%
176,443
+76,047
1631
$4.87M ﹤0.01%
86,416
-50,858
1632
$4.86M ﹤0.01%
43,001
-260
1633
$4.85M ﹤0.01%
291,766
+38,253
1634
$4.85M ﹤0.01%
120,180
-24,305
1635
$4.85M ﹤0.01%
394,283
+77,049
1636
$4.84M ﹤0.01%
274,179
-33,403
1637
$4.83M ﹤0.01%
118,080
-26,889
1638
$4.82M ﹤0.01%
288,857
-1,124
1639
$4.81M ﹤0.01%
127,729
-15,571
1640
$4.8M ﹤0.01%
267,265
+11,815
1641
$4.8M ﹤0.01%
223,303
+24,381
1642
$4.78M ﹤0.01%
231,666
-88,755
1643
$4.78M ﹤0.01%
130,880
+31,682
1644
$4.78M ﹤0.01%
147,210
+23,251
1645
$4.78M ﹤0.01%
86,236
-2,955
1646
$4.78M ﹤0.01%
108,325
+6,289
1647
$4.77M ﹤0.01%
98,339
-20,747
1648
$4.76M ﹤0.01%
239,734
+104,292
1649
$4.74M ﹤0.01%
148,021
-8,750
1650
$4.74M ﹤0.01%
203,901
-13,733
64 65
66
67 68