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
2401
$1.55M ﹤0.01%
57,609
-16,652
2402
$1.55M ﹤0.01%
85,855
+5,933
2403
$1.55M ﹤0.01%
37,564
-4,287
2404
$1.55M ﹤0.01%
43,625
+1,934
2405
$1.54M ﹤0.01%
134,596
-28,883
2406
$1.54M ﹤0.01%
89,538
-93,050
2407
$1.54M ﹤0.01%
190,416
+46,114
2408
$1.54M ﹤0.01%
86,755
+3,454
2409
$1.54M ﹤0.01%
404,559
+5,895
2410
$1.54M ﹤0.01%
+6,046
2411
$1.53M ﹤0.01%
8,809
+549
2412
$1.51M ﹤0.01%
116,457
-1,894
2413
$1.5M ﹤0.01%
101,206
-20,179
2414
$1.5M ﹤0.01%
125,630
+28,634
2415
$1.49M ﹤0.01%
33,532
-5,734
2416
$1.49M ﹤0.01%
72,097
-2,994
2417
$1.49M ﹤0.01%
90,705
-5,799
2418
$1.49M ﹤0.01%
174,956
+97,959
2419
$1.48M ﹤0.01%
50,584
-681
2420
$1.48M ﹤0.01%
36,294
-41,258
2421
$1.47M ﹤0.01%
43,553
-2,303
2422
$1.47M ﹤0.01%
28,292
+11,180
2423
$1.47M ﹤0.01%
+36,862
2424
$1.47M ﹤0.01%
114,670
+18,261
2425
$1.46M ﹤0.01%
135,573
-10,016
95 96
97
98 99