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
1151
$10.9M 0.01%
379,915
-326,021
1152
$10.9M 0.01%
357,909
-27,418
1153
$10.9M 0.01%
520,949
+62,434
1154
$10.9M 0.01%
2,088,652
+247,857
1155
$10.9M 0.01%
256,042
-32,943
1156
$10.8M 0.01%
808,915
-46,682
1157
$10.8M 0.01%
132,476
+7,796
1158
$10.8M 0.01%
1,298,907
-810,747
1159
$10.8M 0.01%
233,637
-7,898
1160
$10.7M 0.01%
739,797
-287,604
1161
$10.7M 0.01%
214,488
-33,623
1162
$10.7M 0.01%
592,771
-26,075
1163
$10.6M 0.01%
323,072
+13,209
1164
$10.6M 0.01%
178,436
-33,080
1165
$10.6M 0.01%
113,310
-19,603
1166
$10.6M 0.01%
76,869
-12,961
1167
$10.6M 0.01%
335,867
-8,477
1168
$10.6M 0.01%
287,745
+5,796
1169
$10.6M 0.01%
294,696
-63,566
1170
$10.6M 0.01%
21,809
-2,426
1171
$10.5M 0.01%
498,201
+39,654
1172
$10.5M 0.01%
712,165
-38,822
1173
$10.5M 0.01%
455,034
+14,609
1174
$10.4M 0.01%
123,865
-3,560
1175
$10.4M 0.01%
180,129
+140,297
45 46
47
48 49