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
2676
$909K ﹤0.01%
79,631
+42,144
2677
$907K ﹤0.01%
29,500
+12,143
2678
$906K ﹤0.01%
40,841
+749
2679
$905K ﹤0.01%
43,344
+24,679
2680
$894K ﹤0.01%
39,439
+1,350
2681
$894K ﹤0.01%
71,667
-17,144
2682
$889K ﹤0.01%
305,574
+24,272
2683
$886K ﹤0.01%
21,592
+307
2684
$885K ﹤0.01%
202,925
+67,072
2685
$883K ﹤0.01%
224,014
-16,052
2686
$882K ﹤0.01%
+67,394
2687
$882K ﹤0.01%
187,986
-58,727
2688
$877K ﹤0.01%
48,781
-76,545
2689
$876K ﹤0.01%
78,607
-74,730
2690
$876K ﹤0.01%
68,504
-28,933
2691
$876K ﹤0.01%
18,889
+1,813
2692
$875K ﹤0.01%
12,847
+4,424
2693
$872K ﹤0.01%
28,357
-10,381
2694
$870K ﹤0.01%
23,414
+1,287
2695
$870K ﹤0.01%
+15,621
2696
$866K ﹤0.01%
24,246
+64
2697
$864K ﹤0.01%
12,112
+1,500
2698
$864K ﹤0.01%
38,333
-242
2699
$861K ﹤0.01%
104,621
+1,236
2700
$861K ﹤0.01%
26,248
+16,776
106 107
108
109 110