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
3076
$310K ﹤0.01%
19,354
-752
3077
$308K ﹤0.01%
91,161
+15,816
3078
$307K ﹤0.01%
7,865
-345
3079
$306K ﹤0.01%
2,761
+285
3080
$306K ﹤0.01%
25,106
-7,113
3081
$304K ﹤0.01%
27,987
+1,964
3082
$304K ﹤0.01%
18,527
+6,418
3083
$303K ﹤0.01%
20,584
-3,199
3084
$303K ﹤0.01%
18,551
-2,570
3085
$302K ﹤0.01%
11,937
+2,422
3086
$302K ﹤0.01%
103,026
+15,550
3087
$301K ﹤0.01%
19,587
-1,855
3088
$301K ﹤0.01%
6,852
+828
3089
$301K ﹤0.01%
119,261
-3,320
3090
$300K ﹤0.01%
7,936
+2,040
3091
$299K ﹤0.01%
+35,884
3092
$298K ﹤0.01%
28,410
-34,622
3093
$297K ﹤0.01%
8,323
-1,950
3094
$296K ﹤0.01%
7,264
+4,617
3095
$292K ﹤0.01%
10,000
3096
$291K ﹤0.01%
119,213
+14,473
3097
$289K ﹤0.01%
20,295
+6,492
3098
$289K ﹤0.01%
18,962
-2,727
3099
$289K ﹤0.01%
6,808
+40
3100
$286K ﹤0.01%
96,493
+45,259
122 123
124
125 126