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
3401
$30K ﹤0.01%
+14,579
3402
$26K ﹤0.01%
+508
3403
$24K ﹤0.01%
1,882
+1,222
3404
$20K ﹤0.01%
11,699
-98,976
3405
$18K ﹤0.01%
+1,119
3406
$18K ﹤0.01%
13,178
-145,437
3407
$18K ﹤0.01%
10,200
-1,405
3408
$12K ﹤0.01%
20,337
-49,292
3409
$10K ﹤0.01%
323
-1,546
3410
$7K ﹤0.01%
25,151
-27,210
3411
$7K ﹤0.01%
57,755
-6
3412
$5K ﹤0.01%
29,881
-129
3413
– –
-4,843
3414
– –
-36,914
3415
– –
-42,165
3416
– –
-12,990
3417
– –
-450
3418
– –
-41,361
3419
– –
-20,902
3420
– –
-4,890
3421
– –
-83,477
3422
– –
-1,787
3423
– –
-54
3424
– –
-35,054
3425
– –
-384
135 136
137
138 139