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
2601
$1.09M ﹤0.01%
26,046
-569
2602
$1.09M ﹤0.01%
100,674
+9,558
2603
$1.09M ﹤0.01%
+35,058
2604
$1.08M ﹤0.01%
74,396
-48,002
2605
$1.08M ﹤0.01%
118,784
+20,676
2606
$1.08M ﹤0.01%
55,599
-14,013
2607
$1.08M ﹤0.01%
57,874
+17,186
2608
$1.07M ﹤0.01%
56,562
-24,639
2609
$1.06M ﹤0.01%
853,121
-655,956
2610
$1.06M ﹤0.01%
117,051
-26,621
2611
$1.05M ﹤0.01%
23,749
-1,014
2612
$1.05M ﹤0.01%
11,232
-2,551
2613
$1.04M ﹤0.01%
47,736
-791
2614
$1.04M ﹤0.01%
39,387
+347
2615
$1.04M ﹤0.01%
72,210
+12,278
2616
$1.04M ﹤0.01%
129,557
+69,081
2617
$1.03M ﹤0.01%
72,810
+11,755
2618
$1.03M ﹤0.01%
29,260
-8,024
2619
$1.02M ﹤0.01%
42,934
+5,111
2620
$1.02M ﹤0.01%
125,225
-14,528
2621
$1.02M ﹤0.01%
56,008
-4,431
2622
$1.02M ﹤0.01%
186,220
+84,372
2623
$1.01M ﹤0.01%
32,007
-37,000
2624
$1.01M ﹤0.01%
94,537
-8,123
2625
$1.01M ﹤0.01%
4,858
-1,643
103 104
105
106 107