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
2126
$2.45M ﹤0.01%
92,170
+7,464
2127
$2.44M ﹤0.01%
95,629
-4,179
2128
$2.44M ﹤0.01%
30,135
+799
2129
$2.43M ﹤0.01%
84,873
+1,817
2130
$2.43M ﹤0.01%
164,728
+827
2131
$2.42M ﹤0.01%
+94,544
2132
$2.42M ﹤0.01%
127,303
+432
2133
$2.41M ﹤0.01%
216,542
+19,994
2134
$2.41M ﹤0.01%
26,232
+959
2135
$2.41M ﹤0.01%
146,127
-3,686
2136
$2.41M ﹤0.01%
98,450
+6,646
2137
$2.41M ﹤0.01%
142,959
+9,026
2138
$2.41M ﹤0.01%
123,117
-45,436
2139
$2.4M ﹤0.01%
17,079
-437
2140
$2.4M ﹤0.01%
52,323
-7,409
2141
$2.4M ﹤0.01%
220,765
+81,044
2142
$2.4M ﹤0.01%
34,057
+1,599
2143
$2.39M ﹤0.01%
50,972
+369
2144
$2.38M ﹤0.01%
120,575
-34,464
2145
$2.38M ﹤0.01%
537,391
-49,480
2146
$2.38M ﹤0.01%
117,817
-14,145
2147
$2.38M ﹤0.01%
79,170
+5,428
2148
$2.38M ﹤0.01%
123,126
+11,767
2149
$2.37M ﹤0.01%
258,793
-12,817
2150
$2.37M ﹤0.01%
205,674
-6,792
84 85
86
87 88