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
1326
$8.36M 0.01%
83,658
+3,924
1327
$8.36M 0.01%
96,908
-10,407
1328
$8.35M 0.01%
341,251
+36,340
1329
$8.34M 0.01%
363,987
+300,486
1330
$8.33M 0.01%
230,425
+67,309
1331
$8.33M 0.01%
214,503
-49,858
1332
$8.32M 0.01%
453,888
-51,384
1333
$8.32M 0.01%
1,111,302
+141,871
1334
$8.28M 0.01%
314,107
-8,132
1335
$8.26M 0.01%
117,353
+5,501
1336
$8.25M 0.01%
219,212
+12,296
1337
$8.25M 0.01%
228,406
+44,391
1338
$8.24M 0.01%
299,872
+38,391
1339
$8.22M 0.01%
132,345
+13,491
1340
$8.22M 0.01%
345,587
+52,265
1341
$8.2M 0.01%
735,301
+170,597
1342
$8.2M 0.01%
89,860
+2,531
1343
$8.18M 0.01%
534,441
-228,566
1344
$8.18M 0.01%
296,950
-35,281
1345
$8.18M 0.01%
65,962
+10,778
1346
$8.16M 0.01%
113,071
+850
1347
$8.16M 0.01%
5,824
-606
1348
$8.15M 0.01%
498,170
-11,557
1349
$8.15M 0.01%
154,771
+25,507
1350
$8.13M 0.01%
202,670
-4,178
52 53
54
55 56