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
1751
$4.16M ﹤0.01%
160,987
+1,115
1752
$4.15M ﹤0.01%
66,843
-2,517
1753
$4.15M ﹤0.01%
81,189
-8,390
1754
$4.15M ﹤0.01%
510,834
+46,917
1755
$4.13M ﹤0.01%
44,940
+25,521
1756
$4.12M ﹤0.01%
195,566
+59,584
1757
$4.12M ﹤0.01%
135,234
+33,929
1758
$4.11M ﹤0.01%
121,436
-2,031
1759
$4.11M ﹤0.01%
517,185
+189,035
1760
$4.11M ﹤0.01%
732,955
+144,544
1761
$4.1M ﹤0.01%
60,003
+4,607
1762
$4.1M ﹤0.01%
115,876
+25,988
1763
$4.09M ﹤0.01%
63,039
-18,756
1764
$4.09M ﹤0.01%
165,756
+66,770
1765
$4.09M ﹤0.01%
67,739
+127
1766
$4.09M ﹤0.01%
116,864
+21,941
1767
$4.09M ﹤0.01%
122,395
+36,982
1768
$4.09M ﹤0.01%
153,807
-10,175
1769
$4.08M ﹤0.01%
33,966
-306,911
1770
$4.08M ﹤0.01%
113,160
+7,133
1771
$4.07M ﹤0.01%
+208,200
1772
$4.07M ﹤0.01%
196,811
+130,051
1773
$4.06M ﹤0.01%
291,143
+183,604
1774
$4.05M ﹤0.01%
184,323
-61,973
1775
$4.05M ﹤0.01%
121,188
-5,836
69 70
71
72 73