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
2426
$1.45M ﹤0.01%
30,140
+8,130
2427
$1.45M ﹤0.01%
66,386
-33,542
2428
$1.44M ﹤0.01%
75,826
+943
2429
$1.44M ﹤0.01%
15,154
+5,970
2430
$1.44M ﹤0.01%
12,739
+74
2431
$1.44M ﹤0.01%
55,273
-19,597
2432
$1.44M ﹤0.01%
28,626
-2,986
2433
$1.44M ﹤0.01%
285,495
+192,343
2434
$1.43M ﹤0.01%
121,264
+58,632
2435
$1.43M ﹤0.01%
34,393
+3,135
2436
$1.43M ﹤0.01%
78,837
+10,653
2437
$1.43M ﹤0.01%
41,508
-270
2438
$1.42M ﹤0.01%
+38,374
2439
$1.42M ﹤0.01%
35,478
-906
2440
$1.42M ﹤0.01%
120,999
+38,197
2441
$1.42M ﹤0.01%
36,950
+5,284
2442
$1.41M ﹤0.01%
60,016
+1,424
2443
$1.41M ﹤0.01%
203,525
+59,033
2444
$1.41M ﹤0.01%
75,715
+51,329
2445
$1.41M ﹤0.01%
80,196
+60,383
2446
$1.41M ﹤0.01%
75,132
+3,950
2447
$1.41M ﹤0.01%
71,900
-34,248
2448
$1.41M ﹤0.01%
15,255
+258
2449
$1.4M ﹤0.01%
7,341
+116
2450
$1.4M ﹤0.01%
+62,350
96 97
98
99 100