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
2951
$438K ﹤0.01%
4,011
-1,926
2952
$436K ﹤0.01%
13,386
-1,989
2953
$436K ﹤0.01%
35,571
+12,688
2954
$435K ﹤0.01%
21,897
+378
2955
$434K ﹤0.01%
30,450
-7,770
2956
$434K ﹤0.01%
14,130
-96
2957
$432K ﹤0.01%
17,615
+782
2958
$431K ﹤0.01%
16,525
+14,851
2959
$431K ﹤0.01%
31,113
+11,397
2960
$429K ﹤0.01%
20,374
+12,195
2961
$428K ﹤0.01%
31,595
+4,787
2962
$427K ﹤0.01%
+19,884
2963
$426K ﹤0.01%
28,538
-4,754
2964
$426K ﹤0.01%
11,143
-2,391
2965
$426K ﹤0.01%
38,765
+847
2966
$425K ﹤0.01%
17,847
2967
$424K ﹤0.01%
45,910
+4,875
2968
$423K ﹤0.01%
15,043
+345
2969
$422K ﹤0.01%
15,724
-732
2970
$421K ﹤0.01%
27,289
-6,136
2971
$419K ﹤0.01%
3,636
+1,233
2972
$418K ﹤0.01%
71,646
+14,345
2973
$418K ﹤0.01%
57,709
+38,758
2974
$417K ﹤0.01%
10,756
-239
2975
$416K ﹤0.01%
12,290
-20,202
117 118
119
120 121