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
576
$31.4M 0.03%
295,276
-4,889
577
$31.3M 0.03%
328,547
+31,215
578
$31.2M 0.03%
301,279
+25,402
579
$31.2M 0.03%
1,911,776
-233,675
580
$31M 0.03%
300,492
+36,678
581
$31M 0.03%
962,628
-22,008
582
$30.9M 0.03%
656,510
-14,265
583
$30.7M 0.03%
261,728
+4,095
584
$30.7M 0.03%
1,757,641
-72,975
585
$30.6M 0.03%
1,054,895
+178,238
586
$30.5M 0.03%
109,751
-2,092
587
$30.5M 0.03%
1,579,626
+432,967
588
$30.2M 0.02%
840,692
+8,578
589
$30.1M 0.02%
2,240,726
+126,882
590
$30.1M 0.02%
556,537
+16,690
591
$30.1M 0.02%
1,957,475
+14,255
592
$30.1M 0.02%
284,462
+30,490
593
$29.9M 0.02%
2,824,660
+140,786
594
$29.8M 0.02%
816,735
-314,817
595
$29.8M 0.02%
211,897
+43,430
596
$29.8M 0.02%
587,739
+17,313
597
$29.7M 0.02%
866,053
-15,329
598
$29.7M 0.02%
372,070
-2,358
599
$29.6M 0.02%
1,030,988
+54,173
600
$29.5M 0.02%
3,105,805
+23,140
22 23
24
25 26