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
876
$17.1M 0.01%
805,676
+32,444
877
$17M 0.01%
141,494
-12,665
878
$17M 0.01%
1,136,874
+147,354
879
$17M 0.01%
126,826
-6,321
880
$17M 0.01%
431,752
+4,818
881
$16.9M 0.01%
264,423
+13,880
882
$16.9M 0.01%
31,699
+6,926
883
$16.9M 0.01%
1,249,785
-26,891
884
$16.8M 0.01%
556,004
+31,944
885
$16.8M 0.01%
238,733
+74,248
886
$16.8M 0.01%
1,244,998
+128,934
887
$16.8M 0.01%
572,137
+41,683
888
$16.5M 0.01%
160,887
+10,411
889
$16.5M 0.01%
364,144
+6,918
890
$16.5M 0.01%
269,280
+6,865
891
$16.4M 0.01%
1,531,344
+209,435
892
$16.4M 0.01%
458,035
+77,776
893
$16.4M 0.01%
131,815
+235
894
$16.4M 0.01%
324,424
-28,646
895
$16.3M 0.01%
163,210
-5,626
896
$16.3M 0.01%
425,274
+21,817
897
$16.3M 0.01%
927,032
-552,770
898
$16.3M 0.01%
500,832
-11,174
899
$16.2M 0.01%
247,019
-9,019
900
$16.2M 0.01%
215,679
-299
34 35
36
37 38