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
2151
$2.37M ﹤0.01%
64,866
+7,555
2152
$2.36M ﹤0.01%
55,165
+3,162
2153
$2.36M ﹤0.01%
43,699
+3,397
2154
$2.36M ﹤0.01%
111,006
+5,319
2155
$2.36M ﹤0.01%
53,525
+1,939
2156
$2.35M ﹤0.01%
135,636
+1,641
2157
$2.34M ﹤0.01%
219,237
+40,740
2158
$2.34M ﹤0.01%
113,083
+23,548
2159
$2.34M ﹤0.01%
79,982
-121,859
2160
$2.34M ﹤0.01%
190,041
+45,286
2161
$2.33M ﹤0.01%
27,519
-211
2162
$2.32M ﹤0.01%
86,231
+30,870
2163
$2.31M ﹤0.01%
137,332
+34,854
2164
$2.31M ﹤0.01%
25,218
+3,237
2165
$2.31M ﹤0.01%
285,317
-72,529
2166
$2.31M ﹤0.01%
78,941
+6,166
2167
$2.31M ﹤0.01%
162,628
+16,962
2168
$2.3M ﹤0.01%
139,819
-35,348
2169
$2.3M ﹤0.01%
35,217
+7,684
2170
$2.3M ﹤0.01%
48,035
-5,943
2171
$2.3M ﹤0.01%
33,108
+1,465
2172
$2.29M ﹤0.01%
113,882
+15,655
2173
$2.29M ﹤0.01%
101,008
-5,190
2174
$2.29M ﹤0.01%
90,652
+5,684
2175
$2.29M ﹤0.01%
77,232
+14,939
85 86
87
88 89