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
2801
$665K ﹤0.01%
45,459
+11,011
2802
$664K ﹤0.01%
16,506
-2,586
2803
$664K ﹤0.01%
268,698
-311,776
2804
$661K ﹤0.01%
96,125
+79,266
2805
$660K ﹤0.01%
165,448
+94,096
2806
$660K ﹤0.01%
51,454
+14,539
2807
$659K ﹤0.01%
80,168
+20,735
2808
$659K ﹤0.01%
49,142
+16,458
2809
$656K ﹤0.01%
36,869
+25,120
2810
$653K ﹤0.01%
43,542
+17,672
2811
$653K ﹤0.01%
34,360
-3,491
2812
$653K ﹤0.01%
85,275
+27,002
2813
$652K ﹤0.01%
30,470
-85
2814
$651K ﹤0.01%
16,013
-480
2815
$650K ﹤0.01%
39,541
+4,299
2816
$645K ﹤0.01%
38,011
-19,720
2817
$643K ﹤0.01%
29,217
+5,788
2818
$643K ﹤0.01%
85,411
+5,244
2819
$641K ﹤0.01%
273,895
+32,530
2820
$640K ﹤0.01%
13,623
+77
2821
$639K ﹤0.01%
30,758
+5,716
2822
$635K ﹤0.01%
30,728
+6,480
2823
$632K ﹤0.01%
21,606
-4,556
2824
$627K ﹤0.01%
54,773
+1,434
2825
$622K ﹤0.01%
15,339
+3,183
111 112
113
114 115