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
851
$17.8M 0.01%
125,708
-3,092
852
$17.8M 0.01%
242,654
+13,661
853
$17.8M 0.01%
8,057,285
+281,632
854
$17.8M 0.01%
138,559
+27,114
855
$17.7M 0.01%
483,132
+47,116
856
$17.7M 0.01%
158,449
+31,768
857
$17.7M 0.01%
1,110,179
-139,397
858
$17.7M 0.01%
69,584
-3,676
859
$17.7M 0.01%
378,115
+38,591
860
$17.6M 0.01%
658,769
-115,713
861
$17.6M 0.01%
25,563
+7,760
862
$17.6M 0.01%
212,510
+5,283
863
$17.6M 0.01%
235,306
-23,814
864
$17.5M 0.01%
727,935
-7,659
865
$17.5M 0.01%
1,148,444
-15,342
866
$17.4M 0.01%
2,061,163
+2,332
867
$17.4M 0.01%
1,188,515
+53,947
868
$17.4M 0.01%
972,697
+224,124
869
$17.4M 0.01%
286,136
+416
870
$17.3M 0.01%
134,540
+5,472
871
$17.3M 0.01%
542,470
+26,401
872
$17.2M 0.01%
163,601
-11,413
873
$17.2M 0.01%
100,791
+8,525
874
$17.2M 0.01%
394,834
-11,210
875
$17.1M 0.01%
452,987
+34,503
33 34
35
36 37