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
51
$357M 0.29%
4,689,841
+474,063
52
$348M 0.29%
4,432,640
-69,501
53
$348M 0.29%
6,793,832
+13,072
54
$345M 0.28%
6,585,207
+313,773
55
$342M 0.28%
1,165,853
+53,813
56
$337M 0.28%
2,142,941
+778,898
57
$334M 0.28%
1,634,820
+51,232
58
$332M 0.27%
3,292,753
-56,477
59
$331M 0.27%
2,989,503
-90,847
60
$329M 0.27%
3,379,360
+108,587
61
$320M 0.26%
4,743,734
+526,146
62
$319M 0.26%
3,892,556
-36,693
63
$313M 0.26%
2,473,579
+103,269
64
$313M 0.26%
10,884,780
+900
65
$311M 0.26%
1,190,392
-25,647
66
$311M 0.26%
2,144,811
-366,197
67
$311M 0.26%
4,272,243
+140,200
68
$304M 0.25%
3,621,973
+137,401
69
$303M 0.25%
2,457,106
+27,437
70
$291M 0.24%
5,509,360
-4,836
71
$290M 0.24%
1,442,650
+60,536
72
$281M 0.23%
5,150,680
+847,460
73
$279M 0.23%
989,909
-8,665
74
$279M 0.23%
5,170,916
+192,228
75
$276M 0.23%
4,525,435
-16,687
1 2
3
4 5