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
2901
$510K ﹤0.01%
44,073
+18,976
2902
$509K ﹤0.01%
14,129
+154
2903
$508K ﹤0.01%
194,633
-9,632
2904
$505K ﹤0.01%
29,173
-16,250
2905
$504K ﹤0.01%
18,568
+8,999
2906
$503K ﹤0.01%
52,982
-19,439
2907
$502K ﹤0.01%
27,941
+10,795
2908
$502K ﹤0.01%
22,076
-3,855
2909
$501K ﹤0.01%
35,044
+6,672
2910
$500K ﹤0.01%
29,790
+247
2911
$499K ﹤0.01%
16,738
+1,006
2912
$499K ﹤0.01%
+26,500
2913
$498K ﹤0.01%
16,490
+3,680
2914
$498K ﹤0.01%
4,915
+214
2915
$496K ﹤0.01%
+33,890
2916
$491K ﹤0.01%
15,212
+11,040
2917
$490K ﹤0.01%
71,754
-30,725
2918
$489K ﹤0.01%
25,453
+1,647
2919
$489K ﹤0.01%
67,801
-949
2920
$484K ﹤0.01%
105,523
-33,851
2921
$482K ﹤0.01%
+16,350
2922
$482K ﹤0.01%
45,617
+16,083
2923
$481K ﹤0.01%
57,801
-25,934
2924
$479K ﹤0.01%
37,906
+14,091
2925
$477K ﹤0.01%
24,055
-6,873
115 116
117
118 119