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
2101
$2.54M ﹤0.01%
53,928
+1,797
2102
$2.54M ﹤0.01%
17,531
-8,180
2103
$2.54M ﹤0.01%
177,393
+23,732
2104
$2.53M ﹤0.01%
39,354
-2,355
2105
$2.53M ﹤0.01%
72,260
-1,813
2106
$2.53M ﹤0.01%
36,877
+2,367
2107
$2.52M ﹤0.01%
277,800
+38,487
2108
$2.52M ﹤0.01%
212,297
+67,154
2109
$2.52M ﹤0.01%
183,785
+25,973
2110
$2.51M ﹤0.01%
48,416
+201
2111
$2.51M ﹤0.01%
64,598
+24,889
2112
$2.51M ﹤0.01%
195,891
+4,784
2113
$2.51M ﹤0.01%
147,738
-4,883
2114
$2.51M ﹤0.01%
214,584
+18,545
2115
$2.5M ﹤0.01%
74,353
-10,678
2116
$2.5M ﹤0.01%
18,173
-1,433
2117
$2.48M ﹤0.01%
108,446
+20,432
2118
$2.48M ﹤0.01%
358,621
+85,839
2119
$2.48M ﹤0.01%
79,066
+2,974
2120
$2.47M ﹤0.01%
338,178
-224,984
2121
$2.46M ﹤0.01%
98,039
+5,554
2122
$2.45M ﹤0.01%
143,189
+64,300
2123
$2.45M ﹤0.01%
122,789
+33,617
2124
$2.45M ﹤0.01%
98,665
+9,538
2125
$2.45M ﹤0.01%
98,469
+11,663
83 84
85
86 87