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
3226
$195K ﹤0.01%
16,865
+5,385
3227
$195K ﹤0.01%
+1,431
3228
$194K ﹤0.01%
+31,870
3229
$193K ﹤0.01%
+11,718
3230
$192K ﹤0.01%
10,585
3231
$192K ﹤0.01%
23,008
+9,942
3232
$190K ﹤0.01%
17,159
+2,096
3233
$189K ﹤0.01%
+12,375
3234
$187K ﹤0.01%
54,544
+119
3235
$187K ﹤0.01%
6,920
-15
3236
$186K ﹤0.01%
+12,405
3237
$184K ﹤0.01%
+11,018
3238
$183K ﹤0.01%
21,152
+6,609
3239
$182K ﹤0.01%
69
+4
3240
$179K ﹤0.01%
+5,337
3241
$177K ﹤0.01%
37,408
-2,093
3242
$174K ﹤0.01%
18,590
-915
3243
$174K ﹤0.01%
15,844
+2,102
3244
$173K ﹤0.01%
+27,936
3245
$172K ﹤0.01%
110,003
+46,480
3246
$171K ﹤0.01%
18,314
+5,162
3247
$170K ﹤0.01%
26,128
-715
3248
$169K ﹤0.01%
76,490
-97,332
3249
$168K ﹤0.01%
11,062
+595
3250
$166K ﹤0.01%
22,305
-10,650
128 129
130
131 132