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
776
$20.7M 0.02%
465,137
-34,921
777
$20.7M 0.02%
564,000
+128,877
778
$20.7M 0.02%
290,427
-16,070
779
$20.7M 0.02%
314,888
-153,515
780
$20.6M 0.02%
703,986
-198,528
781
$20.4M 0.02%
814,655
-79,362
782
$20.4M 0.02%
10,484,104
+689,206
783
$20.3M 0.02%
641,256
+38,328
784
$20.2M 0.02%
197,093
+5,399
785
$20.2M 0.02%
1,377,164
+45,681
786
$20.1M 0.02%
147,383
+13,506
787
$20.1M 0.02%
89,997
-1,743
788
$20.1M 0.02%
617,170
+31,326
789
$20M 0.02%
499,721
+63,252
790
$20M 0.02%
1,269,857
+127,202
791
$19.9M 0.02%
9,190,314
+8,920
792
$19.8M 0.02%
103,713
+2,530
793
$19.8M 0.02%
189,289
+3,062
794
$19.7M 0.02%
28,878
+685
795
$19.6M 0.02%
476,487
-12,641
796
$19.5M 0.02%
253,771
+3,941
797
$19.5M 0.02%
157,563
+27,587
798
$19.5M 0.02%
268,279
+4,582
799
$19.4M 0.02%
1,265,209
+579,394
800
$19.3M 0.02%
136,932
-4,275
30 31
32
33 34