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
2701
$860K ﹤0.01%
44,911
+5,165
2702
$857K ﹤0.01%
100,909
-53,302
2703
$856K ﹤0.01%
40,889
-1,584
2704
$855K ﹤0.01%
103,027
-42,171
2705
$853K ﹤0.01%
75,869
+30,973
2706
$852K ﹤0.01%
504,278
-165,673
2707
$851K ﹤0.01%
+27,385
2708
$851K ﹤0.01%
+333,918
2709
$851K ﹤0.01%
27,758
+3,205
2710
$848K ﹤0.01%
9,951
+3,632
2711
$846K ﹤0.01%
20,901
-18,681
2712
$846K ﹤0.01%
+56,459
2713
$846K ﹤0.01%
+14,814
2714
$841K ﹤0.01%
+5,231
2715
$840K ﹤0.01%
34,510
+2,356
2716
$839K ﹤0.01%
72,270
-260,610
2717
$836K ﹤0.01%
12,612
-206
2718
$834K ﹤0.01%
312,406
+5,608
2719
$832K ﹤0.01%
127,682
-50,032
2720
$831K ﹤0.01%
30,405
+8,558
2721
$829K ﹤0.01%
45,615
+13,447
2722
$822K ﹤0.01%
96,508
+8,130
2723
$819K ﹤0.01%
64,573
-7,274
2724
$819K ﹤0.01%
30,654
+3,046
2725
$818K ﹤0.01%
16,296
+3,954
107 108
109
110 111