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
2476
$1.41M ﹤0.01%
45,517
-940
2477
$1.41M ﹤0.01%
121,583
+13,919
2478
$1.41M ﹤0.01%
244,687
+67,044
2479
$1.41M ﹤0.01%
147,803
+117,032
2480
$1.4M ﹤0.01%
54,303
+774
2481
$1.4M ﹤0.01%
72,563
+16,729
2482
$1.4M ﹤0.01%
270,303
-18,290
2483
$1.4M ﹤0.01%
5,451
+1,724
2484
$1.4M ﹤0.01%
102,765
-67,134
2485
$1.39M ﹤0.01%
32,224
+960
2486
$1.39M ﹤0.01%
24,213
-3,290
2487
$1.39M ﹤0.01%
71,964
-4,378
2488
$1.39M ﹤0.01%
34,187
+775
2489
$1.39M ﹤0.01%
29,668
-9,252
2490
$1.39M ﹤0.01%
111,220
-23,126
2491
$1.38M ﹤0.01%
571,707
+3,662
2492
$1.38M ﹤0.01%
154,567
-4,375
2493
$1.38M ﹤0.01%
35,314
+538
2494
$1.37M ﹤0.01%
148,889
-296
2495
$1.37M ﹤0.01%
55,291
-21,677
2496
$1.37M ﹤0.01%
67,567
+26,923
2497
$1.36M ﹤0.01%
77,596
-22,174
2498
$1.36M ﹤0.01%
171,426
-3,344
2499
$1.35M ﹤0.01%
165,585
+64,318
2500
$1.35M ﹤0.01%
+32,992
98 99
100
101 102