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
2201
$2.2M ﹤0.01%
138,413
-70,925
2202
$2.19M ﹤0.01%
10,441
-83
2203
$2.19M ﹤0.01%
160,690
-34,985
2204
$2.19M ﹤0.01%
44,326
-2,424
2205
$2.19M ﹤0.01%
25,309
-1,472
2206
$2.19M ﹤0.01%
187,376
-101,171
2207
$2.18M ﹤0.01%
127,996
+20,578
2208
$2.18M ﹤0.01%
96,270
+11,318
2209
$2.17M ﹤0.01%
36,219
-390
2210
$2.17M ﹤0.01%
91,341
+3,117
2211
$2.15M ﹤0.01%
46,625
+3,488
2212
$2.15M ﹤0.01%
71,042
-2,922
2213
$2.15M ﹤0.01%
119,943
-17,726
2214
$2.15M ﹤0.01%
75,342
+4,204
2215
$2.15M ﹤0.01%
199,358
-58,319
2216
$2.14M ﹤0.01%
20,649
+582
2217
$2.14M ﹤0.01%
37,800
+4,512
2218
$2.14M ﹤0.01%
50,529
+951
2219
$2.13M ﹤0.01%
150,466
-1,668
2220
$2.13M ﹤0.01%
122,619
-25,164
2221
$2.13M ﹤0.01%
166,685
-5,041
2222
$2.13M ﹤0.01%
93,141
+7,529
2223
$2.12M ﹤0.01%
131,906
-7,385
2224
$2.12M ﹤0.01%
21,896
-539
2225
$2.12M ﹤0.01%
300,542
-118,226
87 88
89
90 91