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
3101
$284K ﹤0.01%
31,119
-111,105
3102
$283K ﹤0.01%
10,636
-10
3103
$283K ﹤0.01%
4,799
+2,973
3104
$283K ﹤0.01%
7,085
+846
3105
$283K ﹤0.01%
12,589
+1,567
3106
$283K ﹤0.01%
27,019
+6,904
3107
$281K ﹤0.01%
8,249
+817
3108
$280K ﹤0.01%
7,865
+1,416
3109
$280K ﹤0.01%
4,059
-397
3110
$280K ﹤0.01%
11,955
+4,339
3111
$278K ﹤0.01%
8,408
+72
3112
$277K ﹤0.01%
18,674
-1,191
3113
$277K ﹤0.01%
8,241
+2,716
3114
$277K ﹤0.01%
702,067
3115
$275K ﹤0.01%
9,066
-8,663
3116
$275K ﹤0.01%
10,659
+211
3117
$274K ﹤0.01%
26,302
-7,496
3118
$274K ﹤0.01%
+2,992
3119
$273K ﹤0.01%
19,331
+3,735
3120
$273K ﹤0.01%
2,575
-4,834
3121
$272K ﹤0.01%
9,525
-973
3122
$270K ﹤0.01%
8,720
-1,324
3123
$270K ﹤0.01%
+8,179
3124
$270K ﹤0.01%
44,855
+31,173
3125
$269K ﹤0.01%
4,304
+2
123 124
125
126 127