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
751
$21.6M 0.02%
759,927
+31,168
752
$21.6M 0.02%
971,255
-189,013
753
$21.6M 0.02%
171,750
-3,362
754
$21.6M 0.02%
717,111
+24,852
755
$21.5M 0.02%
612,843
-34,554
756
$21.5M 0.02%
258,373
+47,209
757
$21.5M 0.02%
1,088,728
-110,508
758
$21.5M 0.02%
148,579
-13,263
759
$21.5M 0.02%
474,638
-22,360
760
$21.3M 0.02%
98,699
-521
761
$21.3M 0.02%
299,272
-895
762
$21.3M 0.02%
93,856
-10,891
763
$21.2M 0.02%
883,107
-58,770
764
$21.1M 0.02%
67,345
-4,722
765
$21.1M 0.02%
284,897
-2,670
766
$21.1M 0.02%
400,944
+32,049
767
$21.1M 0.02%
904,605
+1,487
768
$21M 0.02%
570,552
-160,827
769
$20.9M 0.02%
184,371
-3,101
770
$20.9M 0.02%
257,812
+17,008
771
$20.8M 0.02%
1,550,035
-43,660
772
$20.8M 0.02%
977,617
-45,332
773
$20.8M 0.02%
559,531
+40,515
774
$20.8M 0.02%
1,092,508
+341,967
775
$20.7M 0.02%
136,365
+5,883
29 30
31
32 33