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
$121B
AUM Growth
+$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$75M
4
ACN icon
Accenture
ACN
+$58.5M
5
AMZN icon
Amazon
AMZN
+$53.4M

Top Sells

1
+$257M
2
+$113M
3
+$74M
4
MMM icon
3M
MMM
+$56.4M
5
OXY icon
Occidental Petroleum
OXY
+$51.4M

Sector Composition

1 Technology 15.07%
2 Financials 14.07%
3 Healthcare 11.69%
4 Consumer Discretionary 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$998K ﹤0.01%
138,968
-84,336
2627
$997K ﹤0.01%
9,747
-4,756
2628
$996K ﹤0.01%
17,794
+7,431
2629
$995K ﹤0.01%
46,342
-21,141
2630
$995K ﹤0.01%
62,803
+9,365
2631
$993K ﹤0.01%
49,560
+36,867
2632
$993K ﹤0.01%
31,232
+7,009
2633
$993K ﹤0.01%
70,060
-32,127
2634
$990K ﹤0.01%
70,699
+13,396
2635
$989K ﹤0.01%
84,524
+6,917
2636
$989K ﹤0.01%
17,169
+3,910
2637
$988K ﹤0.01%
55,134
-10,000
2638
$987K ﹤0.01%
91,682
+6,867
2639
$984K ﹤0.01%
56,516
-1,985
2640
$982K ﹤0.01%
+53,590
2641
$979K ﹤0.01%
40,434
+6,491
2642
$979K ﹤0.01%
10,984
+744
2643
$979K ﹤0.01%
11,135
+705
2644
$978K ﹤0.01%
38,112
-3,132
2645
$978K ﹤0.01%
21,050
-466
2646
$972K ﹤0.01%
83,153
-22,705
2647
$972K ﹤0.01%
40,433
+22,945
2648
$966K ﹤0.01%
199,516
+64,835
2649
$964K ﹤0.01%
34,480
+5,482
2650
$964K ﹤0.01%
56,215
-5,279
104 105
106
107 108