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
2751
$764K ﹤0.01%
2,273
+303
2752
$762K ﹤0.01%
58,988
+40,246
2753
$761K ﹤0.01%
15,922
+2,935
2754
$760K ﹤0.01%
7,444
-6,007
2755
$756K ﹤0.01%
463,720
-59,817
2756
$754K ﹤0.01%
48,097
-4,350
2757
$751K ﹤0.01%
22,777
+3,679
2758
$744K ﹤0.01%
103,380
-3,149
2759
$743K ﹤0.01%
141,228
+61,326
2760
$742K ﹤0.01%
184,147
-42,130
2761
$738K ﹤0.01%
15,100
-795
2762
$734K ﹤0.01%
27,028
+12,681
2763
$731K ﹤0.01%
388,739
-35,745
2764
$730K ﹤0.01%
62,015
+456
2765
$729K ﹤0.01%
43,682
-19,740
2766
$727K ﹤0.01%
21,936
-1,605
2767
$726K ﹤0.01%
24,236
+1,649
2768
$724K ﹤0.01%
53,039
+16,662
2769
$722K ﹤0.01%
91,959
+60,240
2770
$722K ﹤0.01%
58,120
-995
2771
$719K ﹤0.01%
35,572
-3,084
2772
$716K ﹤0.01%
925
+19
2773
$715K ﹤0.01%
5,107
-624
2774
$713K ﹤0.01%
18,750
+1,857
2775
$707K ﹤0.01%
23,042
+10,304
109 110
111
112 113