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
3001
$386K ﹤0.01%
8,901
-4
3002
$385K ﹤0.01%
3,096
+1,246
3003
$384K ﹤0.01%
35,296
+10,258
3004
$383K ﹤0.01%
19,066
-363
3005
$383K ﹤0.01%
55,061
+22,606
3006
$380K ﹤0.01%
+14,667
3007
$378K ﹤0.01%
4,835
+376
3008
$377K ﹤0.01%
94,702
+38,739
3009
$375K ﹤0.01%
93,833
+21,926
3010
$374K ﹤0.01%
2,378
+634
3011
$374K ﹤0.01%
10,661
-3,052
3012
$373K ﹤0.01%
20,252
-54,912
3013
$372K ﹤0.01%
21,707
+1,666
3014
$372K ﹤0.01%
20,533
3015
$371K ﹤0.01%
11,644
-4,444
3016
$370K ﹤0.01%
10,326
-806
3017
$367K ﹤0.01%
48,144
-1,602
3018
$366K ﹤0.01%
12,462
-1,161
3019
$365K ﹤0.01%
136,755
+20,794
3020
$365K ﹤0.01%
105,574
-155,991
3021
$365K ﹤0.01%
17,215
+2,450
3022
$364K ﹤0.01%
55,436
-9,793
3023
$363K ﹤0.01%
+7,485
3024
$362K ﹤0.01%
22,298
+1,180
3025
$361K ﹤0.01%
22,209
+3,482
119 120
121
122 123