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
2926
$476K ﹤0.01%
12,430
-3,233
2927
$476K ﹤0.01%
27,065
-17,896
2928
$475K ﹤0.01%
83,860
-3,022
2929
$474K ﹤0.01%
84,316
-3,827
2930
$473K ﹤0.01%
135,819
-92,860
2931
$468K ﹤0.01%
+30,599
2932
$468K ﹤0.01%
20,617
-976
2933
$464K ﹤0.01%
98,634
-553
2934
$463K ﹤0.01%
23,160
+6,110
2935
$462K ﹤0.01%
1,163
+750
2936
$462K ﹤0.01%
13,918
+2,199
2937
$457K ﹤0.01%
4,247
-51
2938
$457K ﹤0.01%
30,082
-29,020
2939
$456K ﹤0.01%
15,702
-279
2940
$455K ﹤0.01%
23,287
+7,129
2941
$453K ﹤0.01%
42,764
+134
2942
$453K ﹤0.01%
44,977
+10,764
2943
$451K ﹤0.01%
36,951
-106,447
2944
$451K ﹤0.01%
11,174
-3,528
2945
$448K ﹤0.01%
41,709
+230
2946
$448K ﹤0.01%
30,110
-38,787
2947
$446K ﹤0.01%
22,214
-71,231
2948
$446K ﹤0.01%
40,204
-764
2949
$444K ﹤0.01%
+53,489
2950
$442K ﹤0.01%
27,320
-3,734
116 117
118
119 120