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
1951
$3.14M ﹤0.01%
204,295
-13,854
1952
$3.12M ﹤0.01%
13,709
+1,365
1953
$3.12M ﹤0.01%
112,697
+25,390
1954
$3.12M ﹤0.01%
76,238
-15,654
1955
$3.12M ﹤0.01%
28,373
+1,448
1956
$3.12M ﹤0.01%
104,818
+2,399
1957
$3.1M ﹤0.01%
112,482
+56,643
1958
$3.1M ﹤0.01%
68,053
-28,714
1959
$3.09M ﹤0.01%
12,609
+646
1960
$3.09M ﹤0.01%
167,292
-15,036
1961
$3.09M ﹤0.01%
160,090
-5,014
1962
$3.09M ﹤0.01%
349,492
+14,568
1963
$3.08M ﹤0.01%
214,377
-7,194
1964
$3.06M ﹤0.01%
143,504
-25,472
1965
$3.06M ﹤0.01%
68,641
+6,398
1966
$3.05M ﹤0.01%
76,943
+891
1967
$3.04M ﹤0.01%
187,315
+64,921
1968
$3.04M ﹤0.01%
233,331
+50,547
1969
$3.03M ﹤0.01%
50,817
+23,622
1970
$3.03M ﹤0.01%
475
+1
1971
$3.02M ﹤0.01%
77,158
-1,956
1972
$3.02M ﹤0.01%
248,958
+57,222
1973
$3.02M ﹤0.01%
218,019
-47,289
1974
$3.02M ﹤0.01%
221,322
-69,116
1975
$3.02M ﹤0.01%
171,696
+16,206
77 78
79
80 81