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
2851
$586K ﹤0.01%
4,523
-22
2852
$586K ﹤0.01%
24,924
-33,027
2853
$585K ﹤0.01%
3,734
+995
2854
$583K ﹤0.01%
54,274
+10,146
2855
$582K ﹤0.01%
28,580
+1,576
2856
$580K ﹤0.01%
38,727
+5,097
2857
$579K ﹤0.01%
+7,139
2858
$574K ﹤0.01%
53,697
+29,939
2859
$573K ﹤0.01%
35,358
+22,035
2860
$569K ﹤0.01%
60,662
-13,019
2861
$568K ﹤0.01%
9,323
+569
2862
$566K ﹤0.01%
43,434
+6,165
2863
$565K ﹤0.01%
11,476
+5,521
2864
$564K ﹤0.01%
+35,094
2865
$560K ﹤0.01%
14,472
+359
2866
$559K ﹤0.01%
+3,944
2867
$558K ﹤0.01%
21,845
+7,505
2868
$558K ﹤0.01%
69,993
-11,049
2869
$558K ﹤0.01%
603,891
-315,508
2870
$554K ﹤0.01%
113,239
+4,414
2871
$553K ﹤0.01%
184,477
+66,367
2872
$553K ﹤0.01%
21,187
-3,549
2873
$551K ﹤0.01%
70,503
+30,542
2874
$550K ﹤0.01%
6,696
+1,446
2875
$547K ﹤0.01%
26,262
+5,161
113 114
115
116 117