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
676
$24.9M 0.02%
401,752
+35,565
677
$24.9M 0.02%
1,096,381
+284,988
678
$24.9M 0.02%
171,234
-10,895
679
$24.9M 0.02%
396,392
+93,575
680
$24.9M 0.02%
937,969
+177,454
681
$24.8M 0.02%
8,626,897
-1,107,968
682
$24.8M 0.02%
1,214,595
-28,948
683
$24.8M 0.02%
1,091,523
+56,931
684
$24.8M 0.02%
3,709,202
+492,964
685
$24.8M 0.02%
373,706
-24,100
686
$24.7M 0.02%
268,325
-78,735
687
$24.6M 0.02%
165,177
+14,970
688
$24.6M 0.02%
89,736
-3,844
689
$24.6M 0.02%
1,351,104
-105,484
690
$24.5M 0.02%
251,412
-25,655
691
$24.5M 0.02%
1,551,790
+31,866
692
$24.4M 0.02%
638,243
+62,143
693
$24.4M 0.02%
625,574
+10,810
694
$24.3M 0.02%
987,559
-80,860
695
$24.1M 0.02%
444,591
+55,715
696
$24.1M 0.02%
886,673
-60,008
697
$24.1M 0.02%
552,436
+62,701
698
$24M 0.02%
1,448,380
-48,353
699
$23.9M 0.02%
488,673
+7,241
700
$23.9M 0.02%
429,314
+109,703
26 27
28
29 30