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
951
$14.9M 0.01%
597,203
-875,807
952
$14.9M 0.01%
7,708,510
-608,510
953
$14.8M 0.01%
346,991
-185,813
954
$14.8M 0.01%
24,602
+1,092
955
$14.8M 0.01%
240,930
-15,723
956
$14.8M 0.01%
438,864
-82,670
957
$14.7M 0.01%
189,456
+14,748
958
$14.7M 0.01%
291,310
+33,072
959
$14.7M 0.01%
71,720
-9,762
960
$14.7M 0.01%
1,109,284
+58,449
961
$14.6M 0.01%
205,743
-582
962
$14.6M 0.01%
691,154
+59,969
963
$14.5M 0.01%
1,013,618
+307,036
964
$14.5M 0.01%
238,232
+14,940
965
$14.4M 0.01%
3,319,591
-353,526
966
$14.4M 0.01%
617,665
-16,568
967
$14.3M 0.01%
101,533
-6,481
968
$14.3M 0.01%
409,487
-7,309
969
$14.3M 0.01%
1,326,575
+127,219
970
$14.2M 0.01%
361,242
-32,189
971
$14.2M 0.01%
139,904
+13,140
972
$14.2M 0.01%
295,361
-5,566
973
$14.2M 0.01%
991,454
-368,874
974
$14.1M 0.01%
232,483
-12,766
975
$14.1M 0.01%
162,078
-14,045
37 38
39
40 41