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
3176
$229K ﹤0.01%
63,495
-4,541
3177
$228K ﹤0.01%
+36,604
3178
$227K ﹤0.01%
14,381
-296
3179
$227K ﹤0.01%
15,962
+482
3180
$226K ﹤0.01%
+10,089
3181
$226K ﹤0.01%
21,709
-15,939
3182
$224K ﹤0.01%
16,198
+5,668
3183
$223K ﹤0.01%
19,329
+5,766
3184
$223K ﹤0.01%
+2,542
3185
$223K ﹤0.01%
1,997
-236
3186
$223K ﹤0.01%
6,081
+2,679
3187
$222K ﹤0.01%
7,378
+85
3188
$222K ﹤0.01%
9,877
-341
3189
$221K ﹤0.01%
3,360
3190
$220K ﹤0.01%
35,666
-53,458
3191
$220K ﹤0.01%
8,732
-2,377
3192
$220K ﹤0.01%
20,658
+3,151
3193
$219K ﹤0.01%
+6,093
3194
$219K ﹤0.01%
+2,037
3195
$217K ﹤0.01%
14,415
-1,525
3196
$217K ﹤0.01%
9,196
-1,136
3197
$217K ﹤0.01%
7,580
-1,982
3198
$216K ﹤0.01%
1,251
-179
3199
$215K ﹤0.01%
1,331
-82
3200
$215K ﹤0.01%
5,883
-2,639
126 127
128
129 130