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
2651
$964K ﹤0.01%
37,199
-60,219
2652
$964K ﹤0.01%
17,541
+3,900
2653
$963K ﹤0.01%
57,618
-4,653
2654
$952K ﹤0.01%
25,758
+1,240
2655
$952K ﹤0.01%
+107,520
2656
$952K ﹤0.01%
293,046
+129,867
2657
$949K ﹤0.01%
20,095
+3,044
2658
$946K ﹤0.01%
35,666
-4,639
2659
$943K ﹤0.01%
31,943
+1,967
2660
$943K ﹤0.01%
100,301
-217,496
2661
$940K ﹤0.01%
77,898
-21,493
2662
$939K ﹤0.01%
80,225
+3,276
2663
$939K ﹤0.01%
189,757
-133,537
2664
$938K ﹤0.01%
93,015
-16,940
2665
$936K ﹤0.01%
1,016
+27
2666
$932K ﹤0.01%
253,931
+4,054
2667
$927K ﹤0.01%
50,804
+4,511
2668
$925K ﹤0.01%
43,220
-3,577
2669
$923K ﹤0.01%
+70,522
2670
$923K ﹤0.01%
133,410
-24,995
2671
$920K ﹤0.01%
5,339
+432
2672
$917K ﹤0.01%
52,571
-152
2673
$916K ﹤0.01%
29,710
-2,492
2674
$911K ﹤0.01%
32,487
+14,661
2675
$911K ﹤0.01%
24,405
+2,755
105 106
107
108 109