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
1276
$9.09M 0.01%
970,127
+54,410
1277
$9.06M 0.01%
151,896
-14,073
1278
$9.06M 0.01%
973,113
+188,397
1279
$9.06M 0.01%
152,077
+14,789
1280
$9.05M 0.01%
107,218
+15,698
1281
$9.05M 0.01%
206,980
-62,073
1282
$9.05M 0.01%
713,955
+18,657
1283
$9.03M 0.01%
73,908
-20,145
1284
$9.01M 0.01%
214,924
+25,929
1285
$8.95M 0.01%
247,452
+46,410
1286
$8.95M 0.01%
208,758
+16,886
1287
$8.94M 0.01%
127,699
-5,894
1288
$8.93M 0.01%
55,388
+160
1289
$8.92M 0.01%
175,588
+6,720
1290
$8.86M 0.01%
165,871
+49
1291
$8.85M 0.01%
364,819
+36,218
1292
$8.82M 0.01%
162,645
+30,422
1293
$8.8M 0.01%
61,326
+2,389
1294
$8.79M 0.01%
300,054
-6,549
1295
$8.79M 0.01%
747,091
-28,467
1296
$8.78M 0.01%
143,051
-57,496
1297
$8.77M 0.01%
119,894
+13,701
1298
$8.75M 0.01%
447,931
-223,258
1299
$8.73M 0.01%
54,893
-7,775
1300
$8.73M 0.01%
47,662
+11,323
50 51
52
53 54