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
1676
$4.62M ﹤0.01%
76,628
-507
1677
$4.61M ﹤0.01%
144,345
+30,498
1678
$4.6M ﹤0.01%
231,847
+24,807
1679
$4.6M ﹤0.01%
173,687
-4,075
1680
$4.6M ﹤0.01%
85,741
+2,157
1681
$4.6M ﹤0.01%
103,530
-39,085
1682
$4.6M ﹤0.01%
372,329
+26
1683
$4.59M ﹤0.01%
46,461
-34,015
1684
$4.58M ﹤0.01%
87,445
-12,296
1685
$4.58M ﹤0.01%
48,029
+16,270
1686
$4.57M ﹤0.01%
6,646
+101
1687
$4.56M ﹤0.01%
1,735,273
-429,689
1688
$4.56M ﹤0.01%
28,224
+1,980
1689
$4.55M ﹤0.01%
344,660
+92,371
1690
$4.55M ﹤0.01%
278,214
+165,743
1691
$4.54M ﹤0.01%
116,513
+25,216
1692
$4.54M ﹤0.01%
248,494
-48,523
1693
$4.53M ﹤0.01%
297,715
+16,965
1694
$4.53M ﹤0.01%
115,322
+16,543
1695
$4.53M ﹤0.01%
528,812
+34,716
1696
$4.52M ﹤0.01%
86,504
+1,043
1697
$4.51M ﹤0.01%
183,397
+9,580
1698
$4.5M ﹤0.01%
283,244
-12,824
1699
$4.5M ﹤0.01%
197,675
1700
$4.48M ﹤0.01%
60,549
-70,218
66 67
68
69 70