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
2726
$812K ﹤0.01%
29,008
-1,214
2727
$811K ﹤0.01%
31,005
-158
2728
$805K ﹤0.01%
14,920
-4,434
2729
$803K ﹤0.01%
10,752
+4,920
2730
$802K ﹤0.01%
53,856
+13,760
2731
$800K ﹤0.01%
65,320
+38,984
2732
$799K ﹤0.01%
40,971
-5,129
2733
$798K ﹤0.01%
130,977
-20,242
2734
$797K ﹤0.01%
48,773
+1,262
2735
$793K ﹤0.01%
11,073
+167
2736
$792K ﹤0.01%
44,271
+3,023
2737
$790K ﹤0.01%
44,168
+16,325
2738
$788K ﹤0.01%
21,808
-8,242
2739
$786K ﹤0.01%
89,703
+15,971
2740
$785K ﹤0.01%
114,163
+40,366
2741
$783K ﹤0.01%
31,667
+22,765
2742
$779K ﹤0.01%
52,078
-7,151
2743
$778K ﹤0.01%
226,084
-20,800
2744
$775K ﹤0.01%
15,994
+5,118
2745
$775K ﹤0.01%
141,939
-14,060
2746
$775K ﹤0.01%
97,356
-20,681
2747
$773K ﹤0.01%
58,884
-1,529
2748
$770K ﹤0.01%
23,645
+5,785
2749
$768K ﹤0.01%
55,839
-927
2750
$765K ﹤0.01%
12,221
+3,608
108 109
110
111 112