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
1701
$4.47M ﹤0.01%
413,892
-23,676
1702
$4.47M ﹤0.01%
255,042
-3,951
1703
$4.46M ﹤0.01%
146,843
+817
1704
$4.46M ﹤0.01%
169,165
+21,634
1705
$4.46M ﹤0.01%
592,407
-18,204
1706
$4.44M ﹤0.01%
43,953
-3,651
1707
$4.44M ﹤0.01%
114,483
+11,489
1708
$4.42M ﹤0.01%
67,223
+2,739
1709
$4.4M ﹤0.01%
108,812
-3,618
1710
$4.39M ﹤0.01%
103,063
-16,417
1711
$4.39M ﹤0.01%
151,384
+55,682
1712
$4.36M ﹤0.01%
96,255
+29,018
1713
$4.36M ﹤0.01%
190,993
+53,855
1714
$4.35M ﹤0.01%
121,025
-223,447
1715
$4.34M ﹤0.01%
52,198
+3,504
1716
$4.34M ﹤0.01%
79,918
-3,698
1717
$4.33M ﹤0.01%
328,012
-31,864
1718
$4.33M ﹤0.01%
229,510
-28,079
1719
$4.33M ﹤0.01%
472,746
-23,225
1720
$4.32M ﹤0.01%
304,342
+86,446
1721
$4.31M ﹤0.01%
53,966
+668
1722
$4.31M ﹤0.01%
52,765
+3,138
1723
$4.31M ﹤0.01%
84,250
-43,039
1724
$4.3M ﹤0.01%
127,602
-72,348
1725
$4.29M ﹤0.01%
62,610
+283
67 68
69
70 71