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
3251
$166K ﹤0.01%
32,548
+20,872
3252
$166K ﹤0.01%
34,064
-15,182
3253
$165K ﹤0.01%
10,085
-1,461
3254
$164K ﹤0.01%
42,490
-2,803
3255
$163K ﹤0.01%
16,374
+12,367
3256
$163K ﹤0.01%
187
+18
3257
$162K ﹤0.01%
105,254
+71,578
3258
$161K ﹤0.01%
11,370
-689
3259
$160K ﹤0.01%
+13,469
3260
$159K ﹤0.01%
18,457
+380
3261
$159K ﹤0.01%
12,160
+152
3262
$157K ﹤0.01%
19,501
-3,333
3263
$156K ﹤0.01%
+89,435
3264
$155K ﹤0.01%
15,131
+2,228
3265
$153K ﹤0.01%
16,530
-592
3266
$153K ﹤0.01%
+17,909
3267
$151K ﹤0.01%
10,657
+402
3268
$150K ﹤0.01%
78,716
-35,925
3269
$149K ﹤0.01%
15,969
-815
3270
$148K ﹤0.01%
18,145
-4,520
3271
$148K ﹤0.01%
+28,707
3272
$148K ﹤0.01%
20,218
-18,864
3273
$147K ﹤0.01%
78,828
+7,048
3274
$146K ﹤0.01%
+128
3275
$145K ﹤0.01%
168,777
-21,357
129 130
131
132 133