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
2051
$2.71M ﹤0.01%
72,948
+26,376
2052
$2.71M ﹤0.01%
75,195
+5,164
2053
$2.71M ﹤0.01%
23,479
+9,335
2054
$2.71M ﹤0.01%
113,188
-16,203
2055
$2.7M ﹤0.01%
97,620
-5,416
2056
$2.7M ﹤0.01%
61,482
+286
2057
$2.69M ﹤0.01%
60,153
+7,158
2058
$2.69M ﹤0.01%
38,528
-893
2059
$2.69M ﹤0.01%
43,472
-3,211
2060
$2.69M ﹤0.01%
48,602
+2,634
2061
$2.68M ﹤0.01%
113,880
-15,439
2062
$2.68M ﹤0.01%
178,237
+6,392
2063
$2.67M ﹤0.01%
55,944
-10,082
2064
$2.67M ﹤0.01%
342,190
-27,580
2065
$2.67M ﹤0.01%
42,364
-3,221
2066
$2.67M ﹤0.01%
43,946
+4,127
2067
$2.65M ﹤0.01%
66,574
+5,461
2068
$2.65M ﹤0.01%
203,763
-18,184
2069
$2.65M ﹤0.01%
191,618
+56,847
2070
$2.64M ﹤0.01%
65,797
+2,446
2071
$2.63M ﹤0.01%
22,627
-234
2072
$2.63M ﹤0.01%
68,663
-1,215
2073
$2.63M ﹤0.01%
65,865
+3,523
2074
$2.62M ﹤0.01%
27,994
+9,306
2075
$2.62M ﹤0.01%
98,283
+1,617
81 82
83
84 85