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
3201
$215K ﹤0.01%
1,615
-1,256
3202
$215K ﹤0.01%
+36,426
3203
$214K ﹤0.01%
19,007
+7,084
3204
$214K ﹤0.01%
13,225
+1,221
3205
$214K ﹤0.01%
29,838
+4,920
3206
$212K ﹤0.01%
29,520
-54,139
3207
$212K ﹤0.01%
+6,261
3208
$212K ﹤0.01%
22,437
-3,826
3209
$210K ﹤0.01%
18,849
-16,131
3210
$210K ﹤0.01%
20,321
-15
3211
$210K ﹤0.01%
25,352
+1,624
3212
$209K ﹤0.01%
+6,080
3213
$209K ﹤0.01%
17,233
+106
3214
$208K ﹤0.01%
18,526
-137
3215
$208K ﹤0.01%
12,720
-2,953
3216
$206K ﹤0.01%
12,864
-3,772
3217
$206K ﹤0.01%
+7,517
3218
$203K ﹤0.01%
13,145
-628
3219
$203K ﹤0.01%
+5,689
3220
$203K ﹤0.01%
1,589
+270
3221
$201K ﹤0.01%
24,102
-13,045
3222
$199K ﹤0.01%
90,867
+33,646
3223
$199K ﹤0.01%
+11,147
3224
$199K ﹤0.01%
16,149
-10,210
3225
$196K ﹤0.01%
12,084
+3,668
127 128
129
130 131