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
901
$16.1M 0.01%
2,406,573
-46,151
902
$16.1M 0.01%
135,361
+3,202
903
$16M 0.01%
180,036
-8,741
904
$16M 0.01%
431,244
+40,550
905
$16M 0.01%
491,328
+14,880
906
$15.8M 0.01%
318,582
-5,274
907
$15.8M 0.01%
1,194,305
+87,552
908
$15.7M 0.01%
265,321
+107,970
909
$15.7M 0.01%
134,512
-5,396
910
$15.7M 0.01%
302,040
-7,899
911
$15.7M 0.01%
387,698
-10,672
912
$15.7M 0.01%
1,601,311
-113,456
913
$15.7M 0.01%
4,655
-9
914
$15.7M 0.01%
997,785
+46,945
915
$15.6M 0.01%
296,569
+164,383
916
$15.6M 0.01%
300,001
-6,744
917
$15.6M 0.01%
135,938
-5,621
918
$15.6M 0.01%
306,418
-9,233
919
$15.6M 0.01%
1,254,256
-504,303
920
$15.5M 0.01%
593,582
+3,945
921
$15.5M 0.01%
676,934
-21,392
922
$15.5M 0.01%
503,775
-11,944
923
$15.5M 0.01%
154,180
-6,192
924
$15.5M 0.01%
517,488
-7,168
925
$15.5M 0.01%
1,022,987
+37,324
35 36
37
38 39