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
1251
$9.44M 0.01%
186,350
-4,025
1252
$9.44M 0.01%
104,290
+15,112
1253
$9.44M 0.01%
473,484
+69,828
1254
$9.43M 0.01%
111,114
+1,995
1255
$9.43M 0.01%
126,949
-15,330
1256
$9.41M 0.01%
150,633
-8,317
1257
$9.31M 0.01%
194,909
+24,551
1258
$9.31M 0.01%
158,176
+56,416
1259
$9.31M 0.01%
99,902
-6,320
1260
$9.29M 0.01%
207,708
+26,404
1261
$9.28M 0.01%
70,002
+2,265
1262
$9.26M 0.01%
282,018
+4,054
1263
$9.26M 0.01%
67,798
-2,994
1264
$9.25M 0.01%
276,293
-12,522
1265
$9.24M 0.01%
168,086
+19,859
1266
$9.24M 0.01%
322,718
+2,033
1267
$9.23M 0.01%
107,434
+40,549
1268
$9.2M 0.01%
58,962
-4,602
1269
$9.19M 0.01%
113,941
+16,947
1270
$9.16M 0.01%
228,888
-47,793
1271
$9.14M 0.01%
177,436
+12,513
1272
$9.13M 0.01%
291,741
-238,533
1273
$9.12M 0.01%
91,152
-1,246
1274
$9.1M 0.01%
454,998
+182,766
1275
$9.09M 0.01%
95,966
+4,538
49 50
51
52 53