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
3301
$114K ﹤0.01%
+15,372
3302
$114K ﹤0.01%
5,523
-72
3303
$112K ﹤0.01%
14,812
+2,901
3304
$112K ﹤0.01%
3,388
-3,810
3305
$112K ﹤0.01%
+35,793
3306
$110K ﹤0.01%
+884
3307
$109K ﹤0.01%
+1,269
3308
$106K ﹤0.01%
31,731
3309
$105K ﹤0.01%
48,483
-13,339
3310
$104K ﹤0.01%
10,716
-129
3311
$103K ﹤0.01%
789
+3
3312
$102K ﹤0.01%
3,543
-2,902
3313
$102K ﹤0.01%
2,886
+1,226
3314
$102K ﹤0.01%
+20,880
3315
$100K ﹤0.01%
265
+54
3316
$99K ﹤0.01%
+3,308
3317
$99K ﹤0.01%
36
+13
3318
$97K ﹤0.01%
11,435
+476
3319
$96K ﹤0.01%
+14,231
3320
$95K ﹤0.01%
+16,310
3321
$94K ﹤0.01%
11,662
-4,789
3322
$94K ﹤0.01%
13,926
-4,996
3323
$93K ﹤0.01%
18,847
-2,417
3324
$91K ﹤0.01%
22,748
-613
3325
$87K ﹤0.01%
4,516
-15,937
131 132
133
134 135