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
3276
$145K ﹤0.01%
+11,196
3277
$144K ﹤0.01%
10,489
-15,838
3278
$143K ﹤0.01%
15,992
-4,874
3279
$142K ﹤0.01%
+3,820
3280
$142K ﹤0.01%
+21,410
3281
$140K ﹤0.01%
10,036
-397
3282
$136K ﹤0.01%
11,349
+1,089
3283
$133K ﹤0.01%
+1,061
3284
$128K ﹤0.01%
27,105
-11,673
3285
$128K ﹤0.01%
+1,427
3286
$127K ﹤0.01%
209
+135
3287
$126K ﹤0.01%
15,427
-766
3288
$125K ﹤0.01%
+879
3289
$124K ﹤0.01%
15,460
+3,188
3290
$123K ﹤0.01%
+592
3291
$123K ﹤0.01%
+13,949
3292
$122K ﹤0.01%
11,382
-5,270
3293
$122K ﹤0.01%
13,236
+2,693
3294
$121K ﹤0.01%
3,819
+1,428
3295
$121K ﹤0.01%
+25,868
3296
$121K ﹤0.01%
+10,396
3297
$119K ﹤0.01%
34,778
-483
3298
$118K ﹤0.01%
11,957
-365
3299
$116K ﹤0.01%
35,886
+19,015
3300
$114K ﹤0.01%
15,623
-6,989
130 131
132
133 134