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
701
$23.9M 0.02%
155,160
+3,808
702
$23.8M 0.02%
645,577
-4,615
703
$23.8M 0.02%
299,475
+162,319
704
$23.8M 0.02%
649,504
-738,145
705
$23.8M 0.02%
147,643
+1,855
706
$23.7M 0.02%
1,360,552
-715,466
707
$23.7M 0.02%
663,899
-4,709
708
$23.7M 0.02%
1,685,881
-55,712
709
$23.7M 0.02%
354,247
+2,935
710
$23.6M 0.02%
2,666,321
+243,589
711
$23.5M 0.02%
289,093
-85,873
712
$23.4M 0.02%
2,014,998
-1,456
713
$23.4M 0.02%
324,081
+37,859
714
$23.3M 0.02%
598,649
+70,802
715
$23.3M 0.02%
734,117
-181,908
716
$23.2M 0.02%
1,268,249
+45,231
717
$23.2M 0.02%
276,580
-49,948
718
$23.1M 0.02%
+595,786
719
$23.1M 0.02%
184,354
+44,011
720
$23.1M 0.02%
1,019,000
-94,468
721
$22.8M 0.02%
63,309
-1,818
722
$22.8M 0.02%
215,935
-53,020
723
$22.8M 0.02%
1,040,088
-657,390
724
$22.8M 0.02%
341,259
+35,384
725
$22.7M 0.02%
4,195,979
+445,845
27 28
29
30 31