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
3051
$331K ﹤0.01%
+29,618
3052
$330K ﹤0.01%
+2,321
3053
$329K ﹤0.01%
934
+20
3054
$328K ﹤0.01%
41,318
-26,201
3055
$328K ﹤0.01%
69,065
+12,795
3056
$328K ﹤0.01%
+10,238
3057
$326K ﹤0.01%
5,760
-4,112
3058
$326K ﹤0.01%
+11,234
3059
$325K ﹤0.01%
26,197
+2,270
3060
$325K ﹤0.01%
87,879
+26,704
3061
$324K ﹤0.01%
7,589
+401
3062
$323K ﹤0.01%
1,854
-504
3063
$322K ﹤0.01%
+5,714
3064
$321K ﹤0.01%
17,315
+109
3065
$319K ﹤0.01%
14,805
+2,137
3066
$319K ﹤0.01%
12,804
-36
3067
$318K ﹤0.01%
58,804
+244
3068
$318K ﹤0.01%
55,919
+9,148
3069
$317K ﹤0.01%
4,749
3070
$314K ﹤0.01%
+22,999
3071
$314K ﹤0.01%
38,019
+921
3072
$313K ﹤0.01%
11,078
-160
3073
$312K ﹤0.01%
+10,487
3074
$312K ﹤0.01%
28,777
+13,189
3075
$312K ﹤0.01%
18,763
+2,323
121 122
123
124 125