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
1026
$13.2M 0.01%
212,629
-9,530
1027
$13.2M 0.01%
569,047
+42,619
1028
$13.2M 0.01%
346,869
-3,607
1029
$13.2M 0.01%
135,230
+3,670
1030
$13.2M 0.01%
100,239
+5,843
1031
$13.2M 0.01%
606,794
-91,175
1032
$13.2M 0.01%
388,877
-28,205
1033
$13.1M 0.01%
1,187,338
-30,103
1034
$13.1M 0.01%
1,177,922
-101,477
1035
$13M 0.01%
264,650
-7,420
1036
$13M 0.01%
136,234
-5,391
1037
$13M 0.01%
511,948
-315,819
1038
$13M 0.01%
11,070
+116
1039
$13M 0.01%
154,129
-9,362
1040
$12.9M 0.01%
2,518,060
-635,697
1041
$12.9M 0.01%
1,627,617
-628,400
1042
$12.9M 0.01%
80,001
+111
1043
$12.9M 0.01%
165,945
-19,224
1044
$12.8M 0.01%
152,275
-3,245
1045
$12.7M 0.01%
271,626
+11,772
1046
$12.7M 0.01%
523,294
+64,508
1047
$12.7M 0.01%
351,005
+119,036
1048
$12.7M 0.01%
154,965
-2,351
1049
$12.6M 0.01%
1,531,729
+72,132
1050
$12.6M 0.01%
151,589
+2,193
40 41
42
43 44