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
376
$53.4M 0.04%
451,657
+43,915
377
$53.4M 0.04%
12,162,635
+261,606
378
$53.3M 0.04%
3,750,940
-420,814
379
$53.2M 0.04%
+1,799,065
380
$53.2M 0.04%
360,571
+18,717
381
$52.6M 0.04%
662,640
+18,223
382
$52.4M 0.04%
480,810
+78,315
383
$52.3M 0.04%
357,158
+11,762
384
$52.3M 0.04%
367,067
+24,810
385
$52M 0.04%
441,598
+19,921
386
$52M 0.04%
447,932
+10,253
387
$51.8M 0.04%
2,277,497
-127,440
388
$51.6M 0.04%
1,122,879
-12,548
389
$51.5M 0.04%
387,467
+11,955
390
$51.5M 0.04%
709,088
+21,527
391
$51.5M 0.04%
314,082
-9,435
392
$51.4M 0.04%
3,722,581
+179,814
393
$50.7M 0.04%
584,297
+56,665
394
$50.4M 0.04%
+877,801
395
$50.4M 0.04%
569,578
+60,675
396
$50.2M 0.04%
369,784
-8,550
397
$50.2M 0.04%
365,266
-24,677
398
$50M 0.04%
320,564
-3,580
399
$49.9M 0.04%
901,470
+85,970
400
$49.8M 0.04%
7,271,501
+894,638
14 15
16
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