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
1851
$3.63M ﹤0.01%
267,963
-17,492
1852
$3.63M ﹤0.01%
9,516
+4,598
1853
$3.63M ﹤0.01%
236,166
+101,746
1854
$3.61M ﹤0.01%
59,511
+7,560
1855
$3.61M ﹤0.01%
292,276
-61,529
1856
$3.61M ﹤0.01%
114,573
-70,680
1857
$3.6M ﹤0.01%
83,099
-6,170
1858
$3.58M ﹤0.01%
44,639
-18,854
1859
$3.58M ﹤0.01%
96,017
+10,337
1860
$3.57M ﹤0.01%
433,007
+36,044
1861
$3.57M ﹤0.01%
638,041
+22,196
1862
$3.56M ﹤0.01%
44,098
+1,362
1863
$3.56M ﹤0.01%
228,623
+60,918
1864
$3.56M ﹤0.01%
38,103
+1,541
1865
$3.54M ﹤0.01%
84,922
+2,205
1866
$3.54M ﹤0.01%
228,526
+9,940
1867
$3.53M ﹤0.01%
119,351
-20,167
1868
$3.52M ﹤0.01%
85,319
+1,127
1869
$3.51M ﹤0.01%
257,490
+25,755
1870
$3.5M ﹤0.01%
138,281
-38,367
1871
$3.5M ﹤0.01%
38,171
-946
1872
$3.5M ﹤0.01%
67,898
-4,827
1873
$3.49M ﹤0.01%
183,716
+46,927
1874
$3.48M ﹤0.01%
54,275
+7,442
1875
$3.47M ﹤0.01%
188,342
-53,884
73 74
75
76 77