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
1876
$3.47M ﹤0.01%
112,175
+12,142
1877
$3.46M ﹤0.01%
182,469
-2,224
1878
$3.46M ﹤0.01%
120,063
+37,693
1879
$3.45M ﹤0.01%
212,992
-12,419
1880
$3.44M ﹤0.01%
125,905
+14,364
1881
$3.43M ﹤0.01%
119,134
+10,980
1882
$3.42M ﹤0.01%
116,740
-25,168
1883
$3.42M ﹤0.01%
265,160
+7,100
1884
$3.42M ﹤0.01%
89,926
+30,389
1885
$3.4M ﹤0.01%
59,191
+595
1886
$3.4M ﹤0.01%
90,334
-11,446
1887
$3.4M ﹤0.01%
53,408
-719
1888
$3.39M ﹤0.01%
97,733
-10,424
1889
$3.39M ﹤0.01%
91,246
-6,539
1890
$3.39M ﹤0.01%
294,678
+17,528
1891
$3.39M ﹤0.01%
207,628
+28,462
1892
$3.39M ﹤0.01%
217,822
+12,592
1893
$3.38M ﹤0.01%
202,580
-27,527
1894
$3.38M ﹤0.01%
152,726
+4,012
1895
$3.38M ﹤0.01%
135,282
+14,739
1896
$3.38M ﹤0.01%
84,048
-7,868
1897
$3.38M ﹤0.01%
89,451
+21,716
1898
$3.37M ﹤0.01%
292,920
+36,782
1899
$3.37M ﹤0.01%
47,750
+17,648
1900
$3.37M ﹤0.01%
54,724
-11,103
74 75
76
77 78