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
2451
$1.4M ﹤0.01%
+142,791
2452
$1.39M ﹤0.01%
104,245
-29,582
2453
$1.39M ﹤0.01%
154,539
-23,155
2454
$1.39M ﹤0.01%
43,296
+710
2455
$1.39M ﹤0.01%
+79,156
2456
$1.39M ﹤0.01%
135,262
-19,544
2457
$1.38M ﹤0.01%
31,660
+3,725
2458
$1.38M ﹤0.01%
32,700
+1,077
2459
$1.38M ﹤0.01%
28,183
+5,491
2460
$1.38M ﹤0.01%
30,499
-6,468
2461
$1.38M ﹤0.01%
31,301
+16,489
2462
$1.37M ﹤0.01%
286,885
+3,152
2463
$1.37M ﹤0.01%
34,939
+19,407
2464
$1.37M ﹤0.01%
126,068
-13,014
2465
$1.36M ﹤0.01%
35,691
+6,911
2466
$1.36M ﹤0.01%
28,113
-1,755
2467
$1.36M ﹤0.01%
48,294
+5,882
2468
$1.35M ﹤0.01%
299,208
-15,153
2469
$1.35M ﹤0.01%
64,014
+2,309
2470
$1.35M ﹤0.01%
+52,953
2471
$1.35M ﹤0.01%
166,345
-19,745
2472
$1.35M ﹤0.01%
23,874
+37
2473
$1.34M ﹤0.01%
26,887
+11,293
2474
$1.34M ﹤0.01%
263,014
-86,956
2475
$1.34M ﹤0.01%
45,237
97 98
99
100 101