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
726
$22.6M 0.02%
133,017
+2,611
727
$22.6M 0.02%
271,061
-1,313
728
$22.6M 0.02%
403,395
+2,903
729
$22.6M 0.02%
542,379
-357
730
$22.6M 0.02%
593,253
+83,825
731
$22.6M 0.02%
160,091
+15,331
732
$22.6M 0.02%
198,594
-30,403
733
$22.5M 0.02%
751,948
+11,750
734
$22.5M 0.02%
3,000,870
+188,210
735
$22.3M 0.02%
503,030
+4,753
736
$22.3M 0.02%
508,563
+58,034
737
$22.3M 0.02%
713,473
-19,925
738
$22.3M 0.02%
738,125
+125,691
739
$22.2M 0.02%
323,771
+14,823
740
$22.1M 0.02%
460,530
+8,587
741
$22.1M 0.02%
2,046,234
+42,775
742
$22.1M 0.02%
444,459
+37,207
743
$22.1M 0.02%
1,430,670
+460,395
744
$22M 0.02%
411,177
+25,966
745
$21.9M 0.02%
342,641
+38,180
746
$21.9M 0.02%
1,430,043
+360,051
747
$21.8M 0.02%
419,144
-10,044
748
$21.8M 0.02%
819,942
+6,007
749
$21.8M 0.02%
561,949
+2,482
750
$21.7M 0.02%
385,919
-117,143
28 29
30
31 32