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
2076
$2.62M ﹤0.01%
208,331
-29,882
2077
$2.62M ﹤0.01%
97,538
+42,599
2078
$2.62M ﹤0.01%
74,968
2079
$2.62M ﹤0.01%
211,777
-96,040
2080
$2.61M ﹤0.01%
82,029
+3,926
2081
$2.61M ﹤0.01%
395,616
+74,069
2082
$2.6M ﹤0.01%
159,505
+23,682
2083
$2.6M ﹤0.01%
917
+19
2084
$2.6M ﹤0.01%
189,981
+57,835
2085
$2.6M ﹤0.01%
59,468
+2,888
2086
$2.6M ﹤0.01%
214,506
+2,647
2087
$2.6M ﹤0.01%
190,682
-26,579
2088
$2.59M ﹤0.01%
85,808
+6,471
2089
$2.59M ﹤0.01%
97,628
+8,245
2090
$2.59M ﹤0.01%
31,958
+8,172
2091
$2.57M ﹤0.01%
22,245
-7,718
2092
$2.57M ﹤0.01%
44,909
+5,694
2093
$2.57M ﹤0.01%
111,505
+18,049
2094
$2.57M ﹤0.01%
42,776
-19,402
2095
$2.57M ﹤0.01%
359,439
+94,660
2096
$2.56M ﹤0.01%
137,332
+46,369
2097
$2.56M ﹤0.01%
98,477
+510
2098
$2.56M ﹤0.01%
36,588
-8,685
2099
$2.56M ﹤0.01%
190,255
-7,899
2100
$2.54M ﹤0.01%
88,750
+25,538
82 83
84
85 86