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
1301
$8.71M 0.01%
2,346,812
-12,734
1302
$8.71M 0.01%
419,801
-29,255
1303
$8.7M 0.01%
187,632
+33,879
1304
$8.66M 0.01%
243,449
-7,028
1305
$8.66M 0.01%
51,390
-3,771
1306
$8.66M 0.01%
186,852
-58,090
1307
$8.62M 0.01%
117,006
-33,373
1308
$8.6M 0.01%
1,403,533
+235,347
1309
$8.6M 0.01%
192,229
+7,222
1310
$8.6M 0.01%
137,463
+42,621
1311
$8.59M 0.01%
560,693
+88,416
1312
$8.59M 0.01%
579,792
-7,202
1313
$8.54M 0.01%
395,182
-106,565
1314
$8.54M 0.01%
255,380
+74,356
1315
$8.53M 0.01%
310,085
+67,796
1316
$8.51M 0.01%
590,688
+116,502
1317
$8.49M 0.01%
388,824
-23,634
1318
$8.44M 0.01%
98,609
+10,907
1319
$8.44M 0.01%
114,314
+3,955
1320
$8.44M 0.01%
291,087
-64,403
1321
$8.43M 0.01%
348,799
+87,383
1322
$8.43M 0.01%
127,960
+10,288
1323
$8.4M 0.01%
248,976
+5,834
1324
$8.38M 0.01%
455,525
+28,828
1325
$8.37M 0.01%
148,469
+958
51 52
53
54 55