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
3126
$269K ﹤0.01%
+16,146
3127
$268K ﹤0.01%
+5,163
3128
$267K ﹤0.01%
+5,677
3129
$261K ﹤0.01%
+3,765
3130
$260K ﹤0.01%
6,365
-1,335
3131
$259K ﹤0.01%
78,595
-37,066
3132
$257K ﹤0.01%
16,608
-23,727
3133
$257K ﹤0.01%
113,313
-23,684
3134
$257K ﹤0.01%
+1,052
3135
$256K ﹤0.01%
4,657
+464
3136
$254K ﹤0.01%
+8,963
3137
$253K ﹤0.01%
795
+117
3138
$253K ﹤0.01%
1,970
+52
3139
$251K ﹤0.01%
23,298
-17,369
3140
$251K ﹤0.01%
+18,035
3141
$249K ﹤0.01%
31,284
-4,251
3142
$248K ﹤0.01%
16,471
-73,649
3143
$248K ﹤0.01%
9,288
-1,291
3144
$248K ﹤0.01%
3,062
+324
3145
$247K ﹤0.01%
+17,629
3146
$247K ﹤0.01%
12,616
-3,636
3147
$247K ﹤0.01%
40,958
-35,373
3148
$246K ﹤0.01%
108,787
+10,417
3149
$245K ﹤0.01%
15,062
-5,290
3150
$245K ﹤0.01%
+13,929
124 125
126
127 128