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
1201
$10.1M 0.01%
175,743
-11,595
1202
$10.1M 0.01%
526,898
+13,234
1203
$10.1M 0.01%
234,090
+40,745
1204
$10.1M 0.01%
397,381
+7,212
1205
$10.1M 0.01%
60,411
+1,059
1206
$10.1M 0.01%
238,101
-15,625
1207
$10M 0.01%
117,753
-4,220
1208
$10M 0.01%
144,244
+9,175
1209
$10M 0.01%
607,070
-17,325
1210
$10M 0.01%
491,836
+68,848
1211
$10M 0.01%
805,327
+5,442
1212
$9.99M 0.01%
241,638
+25,375
1213
$9.97M 0.01%
329,421
-2,356
1214
$9.96M 0.01%
588,399
+65,705
1215
$9.96M 0.01%
146,903
+13,343
1216
$9.96M 0.01%
627,694
+221,684
1217
$9.91M 0.01%
342,863
-79,326
1218
$9.87M 0.01%
294,659
+3,153
1219
$9.87M 0.01%
287,621
+60,079
1220
$9.87M 0.01%
472,123
+31,873
1221
$9.86M 0.01%
52,426
+2,969
1222
$9.85M 0.01%
357,493
-60,369
1223
$9.84M 0.01%
57,699
-5,246
1224
$9.84M 0.01%
194,626
+23,100
1225
$9.81M 0.01%
192,363
+94,121
47 48
49
50 51