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
2776
$706K ﹤0.01%
97,188
-41,018
2777
$705K ﹤0.01%
33,054
+1,227
2778
$705K ﹤0.01%
47,312
-744
2779
$703K ﹤0.01%
74,225
+1,401
2780
$703K ﹤0.01%
+15,156
2781
$702K ﹤0.01%
23,609
-2,142
2782
$702K ﹤0.01%
6,204
-31,074
2783
$701K ﹤0.01%
13,977
+3,801
2784
$699K ﹤0.01%
118,621
-40,622
2785
$699K ﹤0.01%
17,388
-4,053
2786
$697K ﹤0.01%
20,001
+12,405
2787
$687K ﹤0.01%
39,413
+3,366
2788
$686K ﹤0.01%
38,518
+5,938
2789
$686K ﹤0.01%
41,142
-10,533
2790
$685K ﹤0.01%
62,608
+216
2791
$684K ﹤0.01%
54,700
-3,381
2792
$684K ﹤0.01%
24,544
-532
2793
$682K ﹤0.01%
68,656
+58,165
2794
$680K ﹤0.01%
22,057
-43,349
2795
$675K ﹤0.01%
9,870
-4,964
2796
$673K ﹤0.01%
51,833
+7,223
2797
$671K ﹤0.01%
21,617
-15,499
2798
$671K ﹤0.01%
107,634
+5,225
2799
$669K ﹤0.01%
44,716
+30,451
2800
$667K ﹤0.01%
20,688
-2,505
110 111
112
113 114