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
2176
$2.29M ﹤0.01%
101,086
-773
2177
$2.28M ﹤0.01%
104,152
+81,689
2178
$2.27M ﹤0.01%
70,302
-4,418
2179
$2.27M ﹤0.01%
72,862
-5,893
2180
$2.27M ﹤0.01%
70,200
-9,434
2181
$2.26M ﹤0.01%
68,539
+45,495
2182
$2.26M ﹤0.01%
54,139
-4,689
2183
$2.25M ﹤0.01%
7,393
-1,051
2184
$2.25M ﹤0.01%
32,663
-516
2185
$2.25M ﹤0.01%
47,553
+8,723
2186
$2.24M ﹤0.01%
72,849
-6
2187
$2.24M ﹤0.01%
44,578
-2,702
2188
$2.24M ﹤0.01%
58,713
-2,004
2189
$2.23M ﹤0.01%
95,000
+13,953
2190
$2.23M ﹤0.01%
161,913
+17,572
2191
$2.21M ﹤0.01%
190,122
+44,706
2192
$2.21M ﹤0.01%
21,923
-9,078
2193
$2.21M ﹤0.01%
172,949
+9,726
2194
$2.21M ﹤0.01%
121,287
+10,223
2195
$2.21M ﹤0.01%
+64,913
2196
$2.21M ﹤0.01%
100,132
-19,260
2197
$2.21M ﹤0.01%
146,755
+17,271
2198
$2.2M ﹤0.01%
32,381
-1,893
2199
$2.2M ﹤0.01%
79,840
-12,201
2200
$2.2M ﹤0.01%
120,533
-3,651
86 87
88
89 90