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
3351
$70K ﹤0.01%
13,609
+1,725
3352
$70K ﹤0.01%
52,065
-169,544
3353
$69K ﹤0.01%
11,728
+1,276
3354
$69K ﹤0.01%
107,752
-22
3355
$65K ﹤0.01%
19,205
+62
3356
$65K ﹤0.01%
+15,952
3357
$64K ﹤0.01%
15,502
-52,842
3358
$64K ﹤0.01%
28,324
-20,754
3359
$63K ﹤0.01%
16,655
-112,651
3360
$63K ﹤0.01%
25,133
+1,476
3361
$63K ﹤0.01%
+52,636
3362
$63K ﹤0.01%
+13,313
3363
$61K ﹤0.01%
41,118
+4,098
3364
$61K ﹤0.01%
3,696
+319
3365
$59K ﹤0.01%
+24,702
3366
$58K ﹤0.01%
29,630
-21,914
3367
$56K ﹤0.01%
+1,252
3368
$56K ﹤0.01%
38,762
-20,778
3369
$55K ﹤0.01%
13,893
-2,013
3370
$54K ﹤0.01%
12,258
-9,891
3371
$54K ﹤0.01%
13,082
-53,572
3372
– –
0
3373
$53K ﹤0.01%
34,919
-91,896
3374
$53K ﹤0.01%
17,137
-31,695
3375
$50K ﹤0.01%
+13,359
133 134
135
136 137