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
3326
$87K ﹤0.01%
10,331
-1,809
3327
$87K ﹤0.01%
1,406
-396
3328
$86K ﹤0.01%
13,719
-3,876
3329
$84K ﹤0.01%
11,157
-29,522
3330
$83K ﹤0.01%
20,027
+6,323
3331
$82K ﹤0.01%
+10,060
3332
$82K ﹤0.01%
18,353
-32,827
3333
$82K ﹤0.01%
16,439
+3,766
3334
$80K ﹤0.01%
35,611
-8,720
3335
$79K ﹤0.01%
20,411
-703
3336
– –
0
3337
$76K ﹤0.01%
+42,114
3338
$75K ﹤0.01%
27,825
-8,836
3339
$75K ﹤0.01%
+30
3340
$75K ﹤0.01%
+65,482
3341
$75K ﹤0.01%
12,825
+11,313
3342
$75K ﹤0.01%
9,785
+5,367
3343
$75K ﹤0.01%
19,450
-11,059
3344
$74K ﹤0.01%
+621
3345
$74K ﹤0.01%
+3,291
3346
$73K ﹤0.01%
20,059
-4,745
3347
$73K ﹤0.01%
2,693
-1,819
3348
$72K ﹤0.01%
13,379
-956
3349
$72K ﹤0.01%
+2,940
3350
$71K ﹤0.01%
+14,854
132 133
134
135 136