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
1076
$12M 0.01%
453,745
+142,912
1077
$12M 0.01%
94,709
-77,290
1078
$12M 0.01%
162,882
+3,840
1079
$12M 0.01%
103,082
-9,278
1080
$11.9M 0.01%
121,243
-2,190
1081
$11.9M 0.01%
707,670
-346,223
1082
$11.9M 0.01%
240,701
-23,785
1083
$11.9M 0.01%
100,425
+9,461
1084
$11.8M 0.01%
121,319
-4,209
1085
$11.8M 0.01%
625,562
+127,865
1086
$11.8M 0.01%
277,067
-19,105
1087
$11.8M 0.01%
317,245
+17,132
1088
$11.8M 0.01%
824,276
+270,109
1089
$11.8M 0.01%
131,654
-6,330
1090
$11.8M 0.01%
1,007,712
+66,343
1091
$11.8M 0.01%
3,318,024
-1,500,727
1092
$11.8M 0.01%
2,249,208
+368,539
1093
$11.8M 0.01%
148,761
+2,869
1094
$11.7M 0.01%
2,114,840
+487,682
1095
$11.7M 0.01%
146,453
+20,332
1096
$11.7M 0.01%
333,781
+10,808
1097
$11.6M 0.01%
78,356
+625
1098
$11.6M 0.01%
468,177
+127,676
1099
$11.6M 0.01%
449,149
+352,719
1100
$11.6M 0.01%
143,868
-71
42 43
44
45 46