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
2501
$1.35M ﹤0.01%
33,633
-8,000
2502
$1.35M ﹤0.01%
65,706
+12,204
2503
$1.34M ﹤0.01%
73,083
-11,582
2504
$1.34M ﹤0.01%
111,350
+3,826
2505
$1.34M ﹤0.01%
226,505
+71,501
2506
$1.33M ﹤0.01%
69,946
+42,283
2507
$1.33M ﹤0.01%
76,749
+26,284
2508
$1.32M ﹤0.01%
452
-37
2509
$1.32M ﹤0.01%
28,933
-255
2510
$1.32M ﹤0.01%
+27,668
2511
$1.31M ﹤0.01%
13,022
+25
2512
$1.31M ﹤0.01%
48,636
-31,111
2513
$1.31M ﹤0.01%
317
-7
2514
$1.31M ﹤0.01%
92,611
+7,611
2515
$1.31M ﹤0.01%
+68,541
2516
$1.31M ﹤0.01%
84,785
+25,625
2517
$1.31M ﹤0.01%
49,451
+5,850
2518
$1.3M ﹤0.01%
+41,091
2519
$1.3M ﹤0.01%
78,296
+2,041
2520
$1.3M ﹤0.01%
132,659
-39,981
2521
$1.3M ﹤0.01%
44,121
+16,818
2522
$1.3M ﹤0.01%
60,478
-20,264
2523
$1.29M ﹤0.01%
10,895
+9,807
2524
$1.29M ﹤0.01%
51,539
+17,313
2525
$1.28M ﹤0.01%
57,614
-576
99 100
101
102 103