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
1051
$12.6M 0.01%
610,532
-125,857
1052
$12.6M 0.01%
237,807
+16,842
1053
$12.6M 0.01%
730,932
+49,037
1054
$12.6M 0.01%
419,240
-32,720
1055
$12.6M 0.01%
483,134
-33,373
1056
$12.6M 0.01%
299,480
-87,969
1057
$12.5M 0.01%
507,127
+7,375
1058
$12.5M 0.01%
302,837
-81,164
1059
$12.5M 0.01%
311,113
-21,812
1060
$12.4M 0.01%
187,668
-4,093
1061
$12.3M 0.01%
339,847
-6,790
1062
$12.3M 0.01%
163,440
+1,827
1063
$12.3M 0.01%
335,676
+26,929
1064
$12.3M 0.01%
265,975
+4,380
1065
$12.3M 0.01%
237,914
+20,969
1066
$12.3M 0.01%
151,092
+8,677
1067
$12.3M 0.01%
228,937
+41,563
1068
$12.2M 0.01%
258,746
-29,189
1069
$12.1M 0.01%
271,852
-6,831
1070
$12.1M 0.01%
912,579
+29,440
1071
$12.1M 0.01%
358,532
+149,473
1072
$12.1M 0.01%
155,212
-11,804
1073
$12.1M 0.01%
180,734
+9,223
1074
$12.1M 0.01%
226,083
+136,751
1075
$12.1M 0.01%
1,063,727
-51,739
41 42
43
44 45