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
2301
$1.87M ﹤0.01%
25,231
-589
2302
$1.87M ﹤0.01%
66,972
-30,123
2303
$1.87M ﹤0.01%
53,338
-10,882
2304
$1.87M ﹤0.01%
91,914
-52,226
2305
$1.87M ﹤0.01%
322,307
-14,312
2306
$1.86M ﹤0.01%
35,212
+3,332
2307
$1.86M ﹤0.01%
78,440
+3,960
2308
$1.84M ﹤0.01%
94,154
-7,537
2309
$1.83M ﹤0.01%
70,917
-4,152
2310
$1.83M ﹤0.01%
100,922
-10,421
2311
$1.82M ﹤0.01%
12,840
+92
2312
$1.82M ﹤0.01%
32,531
+1,487
2313
$1.82M ﹤0.01%
117,063
-6,188
2314
$1.82M ﹤0.01%
367,269
+72,553
2315
$1.82M ﹤0.01%
92,100
+35,737
2316
$1.81M ﹤0.01%
34,548
+5,654
2317
$1.81M ﹤0.01%
94,619
-10,283
2318
$1.81M ﹤0.01%
170,468
+77,505
2319
$1.8M ﹤0.01%
48,613
+2,245
2320
$1.8M ﹤0.01%
357,868
+200,799
2321
$1.8M ﹤0.01%
21,496
+888
2322
$1.8M ﹤0.01%
62,813
+1,014
2323
$1.79M ﹤0.01%
57,192
+23,744
2324
$1.79M ﹤0.01%
166,783
+35,093
2325
$1.79M ﹤0.01%
35,387
+2,528
91 92
93
94 95