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
526
$35.7M 0.03%
320,345
-435,094
527
$35.6M 0.03%
278,930
-1,579
528
$35.4M 0.03%
366,416
+38,285
529
$35.3M 0.03%
305,716
-4,968
530
$35.2M 0.03%
550,427
-5,560
531
$35.2M 0.03%
246,888
+106,212
532
$35.1M 0.03%
392,889
+15,803
533
$35.1M 0.03%
2,611,479
+460,056
534
$35M 0.03%
1,140,969
+16,631
535
$34.9M 0.03%
782,145
+28,082
536
$34.9M 0.03%
625,922
+271,754
537
$34.9M 0.03%
939,930
+8,167
538
$34.8M 0.03%
1,116,406
+72,451
539
$34.7M 0.03%
528,893
+15,919
540
$34.6M 0.03%
252,902
+2,380
541
$34.6M 0.03%
1,421,184
-33,428
542
$34.5M 0.03%
107,461
-2,400
543
$34.5M 0.03%
644,033
-48,431
544
$34.5M 0.03%
12,156,073
+849,201
545
$34.5M 0.03%
573,929
-29,030
546
$34.4M 0.03%
1,547,659
+283,067
547
$34.1M 0.03%
8,051,407
+1,245,721
548
$34.1M 0.03%
783,860
+24,703
549
$34M 0.03%
388,112
+8,835
550
$33.9M 0.03%
2,880,369
+549,355
20 21
22
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