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
2326
$1.79M ﹤0.01%
141,733
+12,978
2327
$1.77M ﹤0.01%
19,246
+1,139
2328
$1.77M ﹤0.01%
111,550
+1,087
2329
$1.77M ﹤0.01%
17,887
+534
2330
$1.76M ﹤0.01%
126,486
+9,785
2331
$1.76M ﹤0.01%
73,557
-10,624
2332
$1.76M ﹤0.01%
4,447
+472
2333
$1.76M ﹤0.01%
21,609
+530
2334
$1.76M ﹤0.01%
161,887
-18,910
2335
$1.76M ﹤0.01%
87,578
-15,748
2336
$1.75M ﹤0.01%
57,109
-633
2337
$1.75M ﹤0.01%
46,338
+16,209
2338
$1.75M ﹤0.01%
277,344
-45,026
2339
$1.75M ﹤0.01%
143,122
-14,008
2340
$1.74M ﹤0.01%
43,231
+2,018
2341
$1.74M ﹤0.01%
102,638
+86,111
2342
$1.74M ﹤0.01%
42,502
-8,135
2343
$1.73M ﹤0.01%
118,462
-11,164
2344
$1.73M ﹤0.01%
113,884
-6,974
2345
$1.73M ﹤0.01%
73,970
-7,331
2346
$1.72M ﹤0.01%
38,863
-323
2347
$1.72M ﹤0.01%
33,045
+13,981
2348
$1.72M ﹤0.01%
18,788
+1,200
2349
$1.72M ﹤0.01%
61,306
+2,990
2350
$1.72M ﹤0.01%
467,662
-78,587
92 93
94
95 96