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
926
$15.5M 0.01%
287,443
+69
927
$15.5M 0.01%
646,113
-27,461
928
$15.4M 0.01%
311,813
+14,045
929
$15.4M 0.01%
301,841
+47,822
930
$15.4M 0.01%
609,846
-470,789
931
$15.4M 0.01%
1,217,657
+253,579
932
$15.4M 0.01%
113,421
-1,588
933
$15.3M 0.01%
161,527
-39,069
934
$15.2M 0.01%
666,137
+134,971
935
$15.2M 0.01%
97,564
+7,465
936
$15.2M 0.01%
844,067
-63,142
937
$15.2M 0.01%
570,097
+49,118
938
$15.2M 0.01%
106,000
+15,171
939
$15.2M 0.01%
72,909
+2,077
940
$15.2M 0.01%
665,890
-31,130
941
$15.1M 0.01%
385,769
+52,014
942
$15.1M 0.01%
846,265
-2,481
943
$15.1M 0.01%
175,795
+18,304
944
$15.1M 0.01%
338,988
-6,982
945
$15.1M 0.01%
193,150
+1,728
946
$15.1M 0.01%
101,234
+8,453
947
$15M 0.01%
301,233
+47,432
948
$15M 0.01%
167,413
+19,414
949
$15M 0.01%
419,901
-4,706
950
$14.9M 0.01%
370,992
-119,616
36 37
38
39 40