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
3026
$358K ﹤0.01%
100,058
-4,181
3027
$357K ﹤0.01%
37,293
-103,234
3028
$355K ﹤0.01%
31,740
+672
3029
$354K ﹤0.01%
34,617
-3,307
3030
$354K ﹤0.01%
113,319
-14,477
3031
$354K ﹤0.01%
57,157
-7,572
3032
$353K ﹤0.01%
112,805
-44,969
3033
$351K ﹤0.01%
5,047
+1,521
3034
$351K ﹤0.01%
85,061
+52,315
3035
$350K ﹤0.01%
17,263
+2,763
3036
$349K ﹤0.01%
+20,096
3037
$348K ﹤0.01%
39,080
+7,492
3038
$347K ﹤0.01%
22,495
-11,170
3039
$347K ﹤0.01%
24,862
-12,532
3040
$347K ﹤0.01%
+29,514
3041
$346K ﹤0.01%
70,421
+31,725
3042
$345K ﹤0.01%
49,413
-111,407
3043
$343K ﹤0.01%
6,997
-775
3044
$341K ﹤0.01%
22,371
-300
3045
$339K ﹤0.01%
18,338
-789
3046
$338K ﹤0.01%
9,786
-1,899
3047
$338K ﹤0.01%
13,922
-8,634
3048
$334K ﹤0.01%
+12,528
3049
$334K ﹤0.01%
32,032
+2,667
3050
$334K ﹤0.01%
80,331
+70,251
120 121
122
123 124