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
3376
$49K ﹤0.01%
+12,544
3377
$48K ﹤0.01%
+2
3378
$46K ﹤0.01%
23,547
-124,205
3379
$45K ﹤0.01%
+12,207
3380
$44K ﹤0.01%
10,528
-8,233
3381
$44K ﹤0.01%
3,307
-4,457
3382
$44K ﹤0.01%
+963
3383
$43K ﹤0.01%
24,595
-3,557
3384
$42K ﹤0.01%
+648
3385
$41K ﹤0.01%
+1,439
3386
$41K ﹤0.01%
643
-785
3387
$41K ﹤0.01%
6,903
-152
3388
$41K ﹤0.01%
15,266
-5,748
3389
$41K ﹤0.01%
162,183
-138,874
3390
$41K ﹤0.01%
20,310
-5,522
3391
$40K ﹤0.01%
1,292
-62
3392
$37K ﹤0.01%
+36,719
3393
$37K ﹤0.01%
11,544
-6,781
3394
$37K ﹤0.01%
+121
3395
$36K ﹤0.01%
24,022
-1,886
3396
$35K ﹤0.01%
12,627
-11,728
3397
$33K ﹤0.01%
19,561
+8,033
3398
$33K ﹤0.01%
19,441
-27,558
3399
$32K ﹤0.01%
13,915
-2,131
3400
$30K ﹤0.01%
22,172
+331
134 135
136
137 138