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
1826
$3.75M ﹤0.01%
229,144
+19,258
1827
$3.75M ﹤0.01%
458,982
+12,291
1828
$3.74M ﹤0.01%
51,634
+1,471
1829
$3.73M ﹤0.01%
75,256
+5,289
1830
$3.73M ﹤0.01%
142,360
-2,206
1831
$3.73M ﹤0.01%
32,563
+772
1832
$3.73M ﹤0.01%
431,062
+14,696
1833
$3.73M ﹤0.01%
127,811
+30,440
1834
$3.72M ﹤0.01%
43,325
+12,040
1835
$3.72M ﹤0.01%
181,786
+14,364
1836
$3.71M ﹤0.01%
210,148
+16,364
1837
$3.69M ﹤0.01%
227,944
+12,810
1838
$3.69M ﹤0.01%
49,811
+241
1839
$3.69M ﹤0.01%
995,241
-21,297
1840
$3.69M ﹤0.01%
94,381
+10,732
1841
$3.68M ﹤0.01%
54,505
-4,795
1842
$3.68M ﹤0.01%
177,184
+21,802
1843
$3.67M ﹤0.01%
19,412
+248
1844
$3.67M ﹤0.01%
51,222
-620
1845
$3.65M ﹤0.01%
25,527
+1,265
1846
$3.64M ﹤0.01%
174,136
-15,544
1847
$3.64M ﹤0.01%
377,667
-12,497
1848
$3.63M ﹤0.01%
188,909
-25,914
1849
$3.63M ﹤0.01%
133,065
-8,268
1850
$3.63M ﹤0.01%
41,056
+21,856
72 73
74
75 76