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
3151
$245K ﹤0.01%
72,653
+41,963
3152
$245K ﹤0.01%
19,881
+6,413
3153
$245K ﹤0.01%
7,009
-10,531
3154
$244K ﹤0.01%
26,078
-30,325
3155
$244K ﹤0.01%
15,321
+1,340
3156
$244K ﹤0.01%
3,960
-2,843
3157
$244K ﹤0.01%
+15,919
3158
$242K ﹤0.01%
32,960
+10,686
3159
$241K ﹤0.01%
14,062
-7,732
3160
$241K ﹤0.01%
8,608
+93
3161
$241K ﹤0.01%
+2,336
3162
$240K ﹤0.01%
63,105
-21
3163
$239K ﹤0.01%
59,810
+988
3164
$237K ﹤0.01%
16,910
+910
3165
$236K ﹤0.01%
+5,517
3166
$236K ﹤0.01%
33,620
-116,184
3167
$236K ﹤0.01%
5,932
+43
3168
$234K ﹤0.01%
11,976
-2,823
3169
$234K ﹤0.01%
87,197
-56,147
3170
$234K ﹤0.01%
3,284
-2,789
3171
$233K ﹤0.01%
12,131
-3,350
3172
$233K ﹤0.01%
17,902
-1,689
3173
$232K ﹤0.01%
+9,003
3174
$231K ﹤0.01%
+8,691
3175
$230K ﹤0.01%
40,779
+10,147
125 126
127
128 129