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
1226
$9.79M 0.01%
514,719
+149,774
1227
$9.74M 0.01%
3,173,300
+365,088
1228
$9.74M 0.01%
80,204
-13,092
1229
$9.71M 0.01%
312,650
+3,922
1230
$9.69M 0.01%
164,583
-136,722
1231
$9.68M 0.01%
80,523
-5,273
1232
$9.68M 0.01%
173,186
-11,921
1233
$9.67M 0.01%
117,226
+19,858
1234
$9.67M 0.01%
385,017
-29,499
1235
$9.66M 0.01%
75,985
+9,223
1236
$9.62M 0.01%
260,103
-32,377
1237
$9.62M 0.01%
188,286
+10,206
1238
$9.61M 0.01%
1,332,979
+93,388
1239
$9.6M 0.01%
374,085
-17,085
1240
$9.6M 0.01%
359,052
+4,935
1241
$9.57M 0.01%
73,400
+1,626
1242
$9.57M 0.01%
116,831
+5,008
1243
$9.56M 0.01%
275,820
+54,507
1244
$9.56M 0.01%
385,642
+47,815
1245
$9.51M 0.01%
65,024
+20,911
1246
$9.5M 0.01%
1,070,957
-37,078
1247
$9.48M 0.01%
456,557
+22,458
1248
$9.48M 0.01%
24,299
-6,626
1249
$9.47M 0.01%
154,258
-9,947
1250
$9.44M 0.01%
1,707,178
+1,239,685
48 49
50
51 52