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
1726
$4.27M ﹤0.01%
80,804
-427
1727
$4.27M ﹤0.01%
119,838
+2,349
1728
$4.25M ﹤0.01%
160,800
+11,650
1729
$4.25M ﹤0.01%
74,411
+41,824
1730
$4.25M ﹤0.01%
107,042
+51,222
1731
$4.25M ﹤0.01%
197,895
-45,829
1732
$4.25M ﹤0.01%
736,073
+21,691
1733
$4.22M ﹤0.01%
127,383
+17,671
1734
$4.21M ﹤0.01%
62,139
+5,921
1735
$4.21M ﹤0.01%
118,539
+9,862
1736
$4.21M ﹤0.01%
196,415
+28,151
1737
$4.2M ﹤0.01%
60,604
+1,756
1738
$4.2M ﹤0.01%
211,819
+34,602
1739
$4.2M ﹤0.01%
71,474
+14,039
1740
$4.2M ﹤0.01%
238,974
-81,649
1741
$4.19M ﹤0.01%
97,461
+15,330
1742
$4.18M ﹤0.01%
68,068
+5,828
1743
$4.18M ﹤0.01%
131,433
+2,680
1744
$4.18M ﹤0.01%
67,207
-488
1745
$4.18M ﹤0.01%
293,301
+60,551
1746
$4.17M ﹤0.01%
483,772
-59,861
1747
$4.17M ﹤0.01%
104,014
-16,691
1748
$4.17M ﹤0.01%
599,963
-381,811
1749
$4.16M ﹤0.01%
90,602
+11,158
1750
$4.16M ﹤0.01%
92,873
+3,176
68 69
70
71 72