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
2551
$1.23M ﹤0.01%
89,184
-2,159
2552
$1.23M ﹤0.01%
158,964
+38,871
2553
$1.22M ﹤0.01%
+30,334
2554
$1.22M ﹤0.01%
27,216
+2,216
2555
$1.22M ﹤0.01%
124,029
+4,029
2556
$1.22M ﹤0.01%
124,754
+2,214
2557
$1.22M ﹤0.01%
115,986
+18,000
2558
$1.22M ﹤0.01%
24,364
+4,304
2559
$1.22M ﹤0.01%
34,744
+689
2560
$1.21M ﹤0.01%
47,716
-23,557
2561
$1.21M ﹤0.01%
35,448
+4,954
2562
$1.21M ﹤0.01%
301,126
-116,112
2563
$1.21M ﹤0.01%
90,781
-6,885
2564
$1.2M ﹤0.01%
129,019
+57,658
2565
$1.2M ﹤0.01%
193,730
-44,179
2566
$1.19M ﹤0.01%
121,098
-42,089
2567
$1.18M ﹤0.01%
117,277
+25,808
2568
$1.18M ﹤0.01%
104,570
+25,783
2569
$1.17M ﹤0.01%
32,481
+75
2570
$1.17M ﹤0.01%
19,310
-1,371
2571
$1.17M ﹤0.01%
22,855
-5,669
2572
$1.17M ﹤0.01%
+39,665
2573
$1.17M ﹤0.01%
282,959
-150,036
2574
$1.17M ﹤0.01%
87,294
+11,594
2575
$1.16M ﹤0.01%
233,783
-50,473
101 102
103
104 105