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
601
$29.4M 0.02%
870,528
+102,599
602
$29.4M 0.02%
541,490
+15,743
603
$29.3M 0.02%
82,653
+1,693
604
$29.3M 0.02%
721,564
-21,502
605
$29.2M 0.02%
278,877
+62
606
$29.2M 0.02%
750,068
+77,288
607
$28.9M 0.02%
680,487
-1,130
608
$28.8M 0.02%
1,848,598
+133,552
609
$28.8M 0.02%
144,002
-14,280
610
$28.7M 0.02%
178,062
+9,151
611
$28.7M 0.02%
587,984
+42,193
612
$28.7M 0.02%
2,314,400
+40,098
613
$28.6M 0.02%
867,052
+65,617
614
$28.6M 0.02%
170,032
+23,042
615
$28.6M 0.02%
1,443,974
+613,965
616
$28.5M 0.02%
5,127,417
+632,309
617
$28.5M 0.02%
523,621
-1,849
618
$28.2M 0.02%
108,143
+25,857
619
$28M 0.02%
856,335
+41,286
620
$27.8M 0.02%
336,886
+12,322
621
$27.8M 0.02%
760,269
+3,940
622
$27.7M 0.02%
132,064
-21,278
623
$27.6M 0.02%
1,600,483
-109,161
624
$27.6M 0.02%
260,451
-4,839
625
$27.6M 0.02%
645,814
+48,510
23 24
25
26 27