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
2526
$1.28M ﹤0.01%
105,288
-20,010
2527
$1.28M ﹤0.01%
18,301
-480
2528
$1.28M ﹤0.01%
104,445
-3,833
2529
$1.27M ﹤0.01%
57,142
+24,834
2530
$1.27M ﹤0.01%
40,064
+10,631
2531
$1.27M ﹤0.01%
20,006
+705
2532
$1.27M ﹤0.01%
30,918
+3,819
2533
$1.27M ﹤0.01%
19,561
-11,034
2534
$1.27M ﹤0.01%
40,936
-15,371
2535
$1.26M ﹤0.01%
17,002
-1,834
2536
$1.26M ﹤0.01%
101,728
-13,149
2537
$1.26M ﹤0.01%
146,075
+25,430
2538
$1.26M ﹤0.01%
30,200
-24,779
2539
$1.25M ﹤0.01%
175,588
-10,721
2540
$1.25M ﹤0.01%
49,932
+11,846
2541
$1.25M ﹤0.01%
88,914
+28,135
2542
$1.25M ﹤0.01%
16,694
-1,553
2543
$1.25M ﹤0.01%
125,375
-35,923
2544
$1.25M ﹤0.01%
46,974
-1,868
2545
$1.25M ﹤0.01%
115,755
-10,906
2546
$1.25M ﹤0.01%
82,917
+614
2547
$1.24M ﹤0.01%
93,226
-24,077
2548
$1.24M ﹤0.01%
45,355
-1,043
2549
$1.23M ﹤0.01%
69,777
+399
2550
$1.23M ﹤0.01%
28,842
+838
100 101
102
103 104