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
1776
$4.04M ﹤0.01%
308,618
+28,266
1777
$4.04M ﹤0.01%
103,918
-4,393
1778
$4.03M ﹤0.01%
34,481
+2,980
1779
$4.03M ﹤0.01%
238,420
+164,323
1780
$4.02M ﹤0.01%
163,503
-49,812
1781
$4.02M ﹤0.01%
182,334
-1,271
1782
$4.02M ﹤0.01%
145,553
+38,084
1783
$4.01M ﹤0.01%
371,282
-5,100
1784
$4.01M ﹤0.01%
148,067
+4,856
1785
$4M ﹤0.01%
136,213
-6,251
1786
$3.99M ﹤0.01%
32,431
+2,493
1787
$3.99M ﹤0.01%
1,560,005
-74,753
1788
$3.99M ﹤0.01%
59,321
-477
1789
$3.99M ﹤0.01%
234,853
-204,982
1790
$3.97M ﹤0.01%
129,740
+14,471
1791
$3.97M ﹤0.01%
120,516
+7,506
1792
$3.96M ﹤0.01%
68,782
+10,520
1793
$3.95M ﹤0.01%
115,582
-4,502
1794
$3.93M ﹤0.01%
127,915
+6,023
1795
$3.93M ﹤0.01%
131,167
+9,141
1796
$3.91M ﹤0.01%
626,528
+16,716
1797
$3.91M ﹤0.01%
240,549
-12,685
1798
$3.9M ﹤0.01%
179,774
-13,099
1799
$3.9M ﹤0.01%
222,168
-71,966
1800
$3.9M ﹤0.01%
532,969
-64,252
70 71
72
73 74