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
1901
$3.37M ﹤0.01%
1,229,615
+804,979
1902
$3.37M ﹤0.01%
67,718
-1,160
1903
$3.37M ﹤0.01%
221,373
+38,649
1904
$3.36M ﹤0.01%
214,413
-12,086
1905
$3.36M ﹤0.01%
120,792
-45,207
1906
$3.35M ﹤0.01%
311,435
-44,665
1907
$3.34M ﹤0.01%
120,407
+5,502
1908
$3.33M ﹤0.01%
96,908
+401
1909
$3.33M ﹤0.01%
163,446
+20,969
1910
$3.33M ﹤0.01%
143,770
+6,938
1911
$3.32M ﹤0.01%
164,082
-13,696
1912
$3.31M ﹤0.01%
45,553
+3,043
1913
$3.31M ﹤0.01%
41,739
-24,630
1914
$3.31M ﹤0.01%
214,963
+206
1915
$3.31M ﹤0.01%
45,693
+750
1916
$3.3M ﹤0.01%
85,076
+16,322
1917
$3.3M ﹤0.01%
102,243
-43,625
1918
$3.29M ﹤0.01%
142,669
+10,438
1919
$3.29M ﹤0.01%
72,822
+13,090
1920
$3.29M ﹤0.01%
363,712
+60,103
1921
$3.29M ﹤0.01%
37,894
-16,760
1922
$3.29M ﹤0.01%
199,745
+38,548
1923
$3.29M ﹤0.01%
106,324
+33,463
1924
$3.28M ﹤0.01%
62,954
-248
1925
$3.28M ﹤0.01%
177,915
-33,149
75 76
77
78 79