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
2826
$622K ﹤0.01%
26,281
+7,450
2827
$621K ﹤0.01%
39,578
+4,842
2828
$621K ﹤0.01%
48,895
-60,174
2829
$620K ﹤0.01%
64,701
+13,206
2830
$619K ﹤0.01%
23,292
-16,666
2831
$619K ﹤0.01%
28,956
2832
$615K ﹤0.01%
42,830
+16,299
2833
$609K ﹤0.01%
13,670
+1,554
2834
$608K ﹤0.01%
19,679
-255
2835
$608K ﹤0.01%
153,918
+87,719
2836
$604K ﹤0.01%
85,738
-6,129
2837
$603K ﹤0.01%
7,994
-744
2838
$601K ﹤0.01%
60,797
-24,429
2839
$601K ﹤0.01%
52,026
+6,970
2840
$598K ﹤0.01%
97,636
+24,169
2841
$593K ﹤0.01%
85,685
-1,028
2842
$592K ﹤0.01%
55,862
+8,473
2843
$592K ﹤0.01%
26,236
+2,922
2844
$591K ﹤0.01%
13,507
+6,588
2845
$590K ﹤0.01%
5,374
-1,017
2846
$589K ﹤0.01%
29,311
+6,476
2847
$588K ﹤0.01%
9,385
-154
2848
$588K ﹤0.01%
61,197
+41,108
2849
$587K ﹤0.01%
6,447
+1,960
2850
$586K ﹤0.01%
7,861
-1,016
112 113
114
115 116