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 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$14.1M 0.01%
194,038
+4,308
977
$14M 0.01%
516,904
+43,809
978
$13.9M 0.01%
733,749
+189,395
979
$13.9M 0.01%
475,773
-1,713
980
$13.9M 0.01%
1,400,709
-217,331
981
$13.9M 0.01%
212,643
-6,981
982
$13.9M 0.01%
336,107
+33,679
983
$13.9M 0.01%
823,288
+35,146
984
$13.9M 0.01%
689,345
+25,619
985
$13.8M 0.01%
232,862
-3,110
986
$13.8M 0.01%
4,663,433
+764,908
987
$13.8M 0.01%
156,661
-931
988
$13.8M 0.01%
381,423
-53,374
989
$13.8M 0.01%
361,089
+20,354
990
$13.8M 0.01%
97,004
+1,370
991
$13.8M 0.01%
105,237
+9,367
992
$13.8M 0.01%
1,415,060
-38,063
993
$13.7M 0.01%
626,040
+171,486
994
$13.7M 0.01%
274,396
-24,463
995
$13.7M 0.01%
165,426
+4,109
996
$13.7M 0.01%
508,889
+15,271
997
$13.6M 0.01%
360,071
+12,595
998
$13.6M 0.01%
346,864
-4,490
999
$13.6M 0.01%
5,752,338
-640,662
1000
$13.6M 0.01%
1,773,113
-593,726
38 39
40
41 42