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
2576
$1.16M ﹤0.01%
26,379
+3,116
2577
$1.15M ﹤0.01%
58,160
+788
2578
$1.15M ﹤0.01%
584,531
-624,171
2579
$1.15M ﹤0.01%
+153,444
2580
$1.15M ﹤0.01%
37,557
-1,915
2581
$1.15M ﹤0.01%
24,639
+1,903
2582
$1.14M ﹤0.01%
+228,534
2583
$1.14M ﹤0.01%
116,652
-3,220
2584
$1.14M ﹤0.01%
55,357
-24,066
2585
$1.14M ﹤0.01%
186,992
+63,019
2586
$1.13M ﹤0.01%
120,521
+41,289
2587
$1.13M ﹤0.01%
30,953
-1,498
2588
$1.13M ﹤0.01%
462,177
+15,286
2589
$1.13M ﹤0.01%
178,549
+8,166
2590
$1.13M ﹤0.01%
58,079
-4,125
2591
$1.12M ﹤0.01%
27,346
+3,352
2592
$1.12M ﹤0.01%
21,353
+12,060
2593
$1.12M ﹤0.01%
113,946
-40,655
2594
$1.12M ﹤0.01%
86,023
-25,672
2595
$1.12M ﹤0.01%
219,870
-14,943
2596
$1.11M ﹤0.01%
181,655
-12,300
2597
$1.11M ﹤0.01%
148,291
-57,165
2598
$1.1M ﹤0.01%
52,738
+15,936
2599
$1.09M ﹤0.01%
27,055
-19,023
2600
$1.09M ﹤0.01%
31,220
+1,648
102 103
104
105 106