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
651
$26M 0.02%
1,161,155
+89,954
652
$26M 0.02%
508,964
-14,467
653
$25.9M 0.02%
1,021,390
+32,745
654
$25.9M 0.02%
894,591
-45,790
655
$25.8M 0.02%
82,497
-2,449
656
$25.7M 0.02%
878,369
-11,156
657
$25.7M 0.02%
668,858
+152,011
658
$25.6M 0.02%
501,621
+13,620
659
$25.6M 0.02%
404,570
-26,457
660
$25.6M 0.02%
1,211,049
+50,978
661
$25.5M 0.02%
550,677
+74,143
662
$25.5M 0.02%
480,265
+41,161
663
$25.3M 0.02%
502,347
+11,931
664
$25.2M 0.02%
1,513,176
+67,366
665
$25.2M 0.02%
412,419
-42,995
666
$25.2M 0.02%
1,842,943
-13,688
667
$25.1M 0.02%
265,446
-10,152
668
$25.1M 0.02%
783,375
+35,448
669
$25.1M 0.02%
523,518
+100,343
670
$25.1M 0.02%
1,240,460
-12,571
671
$25M 0.02%
5,356,074
+394,231
672
$25M 0.02%
24,487
+7
673
$25M 0.02%
874,087
+57,097
674
$25M 0.02%
1,463,977
+368,804
675
$25M 0.02%
90,736
-1,710
25 26
27
28 29