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
551
$33.7M 0.03%
195,935
+1,772
552
$33.7M 0.03%
349,149
+12,660
553
$33.6M 0.03%
2,838,462
+502,192
554
$33.6M 0.03%
789,776
-98,652
555
$33.3M 0.03%
+536,879
556
$33.1M 0.03%
143,980
+20,067
557
$33.1M 0.03%
553,059
+133,492
558
$33.1M 0.03%
1,385,089
+225,971
559
$33M 0.03%
579,217
-144,129
560
$33M 0.03%
227,490
+35,025
561
$32.9M 0.03%
390,580
-443
562
$32.9M 0.03%
699,141
+71,890
563
$32.8M 0.03%
1,451,027
-484,376
564
$32.8M 0.03%
956,771
+16,541
565
$32.7M 0.03%
100,343
-1,393
566
$32.6M 0.03%
2,259,464
+36,307
567
$32.6M 0.03%
386,936
+13,616
568
$32.6M 0.03%
2,006,432
-19,904
569
$32.5M 0.03%
262,115
+7,615
570
$32.3M 0.03%
207,842
-1,350
571
$32.3M 0.03%
2,611,434
-781,422
572
$32.2M 0.03%
948,906
+56,484
573
$32.2M 0.03%
208,900
-3,321
574
$31.9M 0.03%
822,337
-38,010
575
$31.7M 0.03%
945,630
-40,810
21 22
23
24 25