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
2251
$2.03M ﹤0.01%
24,786
+2,206
2252
$2.03M ﹤0.01%
35,714
-1,141
2253
$2.02M ﹤0.01%
224,656
-304
2254
$2.02M ﹤0.01%
55,836
+20,006
2255
$2.02M ﹤0.01%
48,508
-6,034
2256
$2.02M ﹤0.01%
98,243
+72,150
2257
$2.02M ﹤0.01%
23,920
+636
2258
$2.01M ﹤0.01%
99,834
+4,150
2259
$2.01M ﹤0.01%
29,088
+1,260
2260
$2.01M ﹤0.01%
14,800
-3,226
2261
$2M ﹤0.01%
118,311
-21,484
2262
$2M ﹤0.01%
20,070
-1,426
2263
$2M ﹤0.01%
34,252
-133
2264
$2M ﹤0.01%
69,760
+49,792
2265
$2M ﹤0.01%
402,750
+303,720
2266
$2M ﹤0.01%
123,339
+15,579
2267
$2M ﹤0.01%
240,712
+51,870
2268
$2M ﹤0.01%
423,495
-141,096
2269
$1.99M ﹤0.01%
66,739
+9,084
2270
$1.99M ﹤0.01%
57,650
+1,840
2271
$1.99M ﹤0.01%
46,734
-967
2272
$1.99M ﹤0.01%
51,713
+1,354
2273
$1.99M ﹤0.01%
86,671
+58,108
2274
$1.99M ﹤0.01%
207,590
+28,558
2275
$1.98M ﹤0.01%
37,087
-5,223
89 90
91
92 93