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
1926
$3.28M ﹤0.01%
551,771
+28,072
1927
$3.27M ﹤0.01%
56,007
+2,486
1928
$3.27M ﹤0.01%
59,594
+11,043
1929
$3.26M ﹤0.01%
50,799
-3,520
1930
$3.26M ﹤0.01%
72,133
-2,263
1931
$3.25M ﹤0.01%
132,075
+21,224
1932
$3.25M ﹤0.01%
153,467
-4,571
1933
$3.24M ﹤0.01%
123,491
+2,003
1934
$3.24M ﹤0.01%
88,292
+11,796
1935
$3.24M ﹤0.01%
246,547
-31,525
1936
$3.23M ﹤0.01%
83,258
-9,782
1937
$3.23M ﹤0.01%
21,807
+2,312
1938
$3.22M ﹤0.01%
63,658
+12,303
1939
$3.22M ﹤0.01%
61,141
+4,675
1940
$3.21M ﹤0.01%
165,471
+45,117
1941
$3.21M ﹤0.01%
48,598
+5,663
1942
$3.2M ﹤0.01%
100,484
-6,066
1943
$3.19M ﹤0.01%
339,794
+949
1944
$3.18M ﹤0.01%
47,531
+1,569
1945
$3.18M ﹤0.01%
167,972
+8,494
1946
$3.17M ﹤0.01%
88,628
-45,043
1947
$3.17M ﹤0.01%
112,964
+68,261
1948
$3.17M ﹤0.01%
175,994
-12,980
1949
$3.15M ﹤0.01%
205,705
-15,569
1950
$3.14M ﹤0.01%
80,340
-941
76 77
78
79 80