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
1126
$11.1M 0.01%
230,978
-62,718
1127
$11.1M 0.01%
74,197
+220
1128
$11.1M 0.01%
189,492
+7,333
1129
$11.1M 0.01%
153,076
+40,306
1130
$11.1M 0.01%
152,687
+12,718
1131
$11.1M 0.01%
792,318
+79,118
1132
$11.1M 0.01%
339,307
+4,417
1133
$11.1M 0.01%
961,373
+36,240
1134
$11.1M 0.01%
63,840
-35,496
1135
$11M 0.01%
282,294
+14,038
1136
$11M 0.01%
453,392
+51,331
1137
$11M 0.01%
515,309
-111,228
1138
$11M 0.01%
483,135
+105,885
1139
$11M 0.01%
100,699
-32,378
1140
$11M 0.01%
158,088
+5,280
1141
$11M 0.01%
151,898
+8,210
1142
$11M 0.01%
135,803
+2,512
1143
$11M 0.01%
204,360
+50,843
1144
$11M 0.01%
95,092
+5,608
1145
$10.9M 0.01%
1,678,451
-13,318
1146
$10.9M 0.01%
121,168
-4,450
1147
$10.9M 0.01%
415,314
+54,473
1148
$10.9M 0.01%
215,574
-45,670
1149
$10.9M 0.01%
192,940
+22,137
1150
$10.9M 0.01%
217,616
-1,282
44 45
46
47 48