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
2351
$1.71M ﹤0.01%
78,897
+16,500
2352
$1.71M ﹤0.01%
162,728
+113,489
2353
$1.71M ﹤0.01%
40,590
-3,415
2354
$1.71M ﹤0.01%
98,003
+31,243
2355
$1.7M ﹤0.01%
74,467
-853
2356
$1.7M ﹤0.01%
104,936
-69,808
2357
$1.7M ﹤0.01%
98,879
+50,917
2358
$1.69M ﹤0.01%
54,134
-747
2359
$1.69M ﹤0.01%
178,132
+166,322
2360
$1.69M ﹤0.01%
102,726
-11,372
2361
$1.69M ﹤0.01%
97,800
+4,360
2362
$1.68M ﹤0.01%
14,423
-849
2363
$1.68M ﹤0.01%
97,147
+7,702
2364
$1.68M ﹤0.01%
99,758
+13,026
2365
$1.67M ﹤0.01%
35,475
+11,080
2366
$1.67M ﹤0.01%
95,063
-4,740
2367
$1.67M ﹤0.01%
190,933
+11,429
2368
$1.66M ﹤0.01%
32,636
+9,398
2369
$1.65M ﹤0.01%
36,846
+1,762
2370
$1.65M ﹤0.01%
97,536
-35,245
2371
$1.65M ﹤0.01%
61,172
+24,251
2372
$1.65M ﹤0.01%
31,282
+1,972
2373
$1.64M ﹤0.01%
141,753
-3,318
2374
$1.64M ﹤0.01%
46,088
+2,196
2375
$1.63M ﹤0.01%
43,531
+14,706
93 94
95
96 97