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
1101
$11.6M 0.01%
1,495,240
-382,379
1102
$11.5M 0.01%
2,052,074
+173,272
1103
$11.5M 0.01%
179,168
+35,111
1104
$11.5M 0.01%
553,352
-106,373
1105
$11.5M 0.01%
361,687
+47,006
1106
$11.5M 0.01%
1,126,236
+317,125
1107
$11.4M 0.01%
222,929
+9,684
1108
$11.4M 0.01%
122,061
-30,080
1109
$11.4M 0.01%
247,840
-35,645
1110
$11.4M 0.01%
135,672
-20,236
1111
$11.4M 0.01%
534,659
+62,430
1112
$11.4M 0.01%
223,426
+831
1113
$11.3M 0.01%
94,890
-589
1114
$11.3M 0.01%
194,744
-23,850
1115
$11.3M 0.01%
275,052
-8,984
1116
$11.3M 0.01%
702,343
-153,534
1117
$11.2M 0.01%
103,994
-11,267
1118
$11.2M 0.01%
26,702
+5,659
1119
$11.2M 0.01%
67,456
-8,878
1120
$11.2M 0.01%
77,029
-25,440
1121
$11.2M 0.01%
161,296
+3,804
1122
$11.2M 0.01%
199,958
-66,924
1123
$11.2M 0.01%
175,103
-1,240
1124
$11.1M 0.01%
318,265
+20,505
1125
$11.1M 0.01%
29,392
-880
43 44
45
46 47