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
1176
$10.4M 0.01%
247,662
-10,525
1177
$10.4M 0.01%
405,792
-593,326
1178
$10.4M 0.01%
91,922
-97,343
1179
$10.4M 0.01%
509,585
+25,951
1180
$10.4M 0.01%
842,738
-29,374
1181
$10.4M 0.01%
82,419
-77
1182
$10.3M 0.01%
152,044
+2,312
1183
$10.3M 0.01%
836,328
-51,212
1184
$10.3M 0.01%
157,516
+1,156
1185
$10.3M 0.01%
996,981
-51,166
1186
$10.3M 0.01%
345,661
+88,863
1187
$10.3M 0.01%
469,144
+46,472
1188
$10.3M 0.01%
303,992
-10,754
1189
$10.2M 0.01%
60,016
+1,630
1190
$10.2M 0.01%
84,561
+9,288
1191
$10.2M 0.01%
2,589,499
+1,280,304
1192
$10.2M 0.01%
1,253,471
+70,251
1193
$10.2M 0.01%
62,503
-1,899
1194
$10.2M 0.01%
465,624
+63,767
1195
$10.2M 0.01%
256,003
+18,154
1196
$10.2M 0.01%
174,030
+34,080
1197
$10.2M 0.01%
324,660
+20,660
1198
$10.1M 0.01%
282,226
+51,411
1199
$10.1M 0.01%
723,105
+114,853
1200
$10.1M 0.01%
121,267
+6,625
46 47
48
49 50