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
2876
$547K ﹤0.01%
57,144
+3,267
2877
$546K ﹤0.01%
94,469
+15,934
2878
$545K ﹤0.01%
26,424
-1,671
2879
$545K ﹤0.01%
17,226
-482
2880
$545K ﹤0.01%
+8,290
2881
$543K ﹤0.01%
76,541
+1,152
2882
$540K ﹤0.01%
39,142
-28,535
2883
$538K ﹤0.01%
14,701
-204
2884
$538K ﹤0.01%
57,809
+2,319
2885
$537K ﹤0.01%
+46,728
2886
$535K ﹤0.01%
57,241
-29,465
2887
$533K ﹤0.01%
7,509
+677
2888
$533K ﹤0.01%
84,293
-59,924
2889
$532K ﹤0.01%
20,206
-223
2890
$532K ﹤0.01%
22,396
-384
2891
$530K ﹤0.01%
53,812
-27,021
2892
$528K ﹤0.01%
13,671
+3,841
2893
$526K ﹤0.01%
+48,212
2894
$526K ﹤0.01%
36,638
+593
2895
$519K ﹤0.01%
100,644
+35,070
2896
$517K ﹤0.01%
17,334
-3,036
2897
$516K ﹤0.01%
8,890
-733
2898
$514K ﹤0.01%
42,058
-20,153
2899
$512K ﹤0.01%
3,563
+117
2900
$510K ﹤0.01%
49,599
+28,918
114 115
116
117 118