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
1001
$13.6M 0.01%
1,776,384
-700,989
1002
$13.5M 0.01%
188,739
-17,166
1003
$13.5M 0.01%
569,672
-62,538
1004
$13.5M 0.01%
170,758
-6,187
1005
$13.5M 0.01%
280,577
+170,082
1006
$13.5M 0.01%
679,995
+1,007
1007
$13.5M 0.01%
141,334
-29,488
1008
$13.5M 0.01%
676,610
+57,924
1009
$13.5M 0.01%
111,962
-21,958
1010
$13.5M 0.01%
1,153,474
-29,583
1011
$13.5M 0.01%
932,736
+3,139
1012
$13.4M 0.01%
374,963
-65,379
1013
$13.4M 0.01%
191,455
-8,097
1014
$13.4M 0.01%
671,121
+166,787
1015
$13.4M 0.01%
473,513
+43,243
1016
$13.3M 0.01%
1,189,943
+79,928
1017
$13.3M 0.01%
248,378
-22,963
1018
$13.3M 0.01%
1,444,761
-152,124
1019
$13.3M 0.01%
1,243,487
+31,492
1020
$13.3M 0.01%
127,399
-21,681
1021
$13.3M 0.01%
137,106
+9,826
1022
$13.3M 0.01%
428,394
+70,744
1023
$13.3M 0.01%
639,839
-34,272
1024
$13.3M 0.01%
602,814
+451,774
1025
$13.2M 0.01%
1,278,370
+123,120
39 40
41
42 43