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
801
$19.3M 0.02%
294,633
-15,000
802
$19.2M 0.02%
1,090,375
-10,728
803
$19.2M 0.02%
288,388
+23,014
804
$19.2M 0.02%
224,260
-25,057
805
$19.2M 0.02%
543,427
-93,871
806
$19.2M 0.02%
1,113,595
+174,081
807
$19.2M 0.02%
149,421
-401
808
$19.1M 0.02%
494,314
-127
809
$19.1M 0.02%
107,129
+8,482
810
$19.1M 0.02%
326,863
+5,822
811
$19M 0.02%
2,896,663
+291,293
812
$19M 0.02%
1,374,709
-9,247
813
$19M 0.02%
1,252,383
+112,527
814
$19M 0.02%
410,175
+86,542
815
$19M 0.02%
152,412
+1,568
816
$18.9M 0.02%
1,063,368
+110,535
817
$18.9M 0.02%
597,293
+34,249
818
$18.9M 0.02%
231,386
-60,295
819
$18.8M 0.02%
159,684
+34,063
820
$18.8M 0.02%
180,503
+24,738
821
$18.8M 0.02%
542,843
-13,278
822
$18.7M 0.02%
393,227
-45,964
823
$18.7M 0.02%
726,388
+131,012
824
$18.7M 0.02%
241,914
-4,456
825
$18.7M 0.02%
953,265
+88,626
31 32
33
34 35