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
1351
$8.12M 0.01%
158,413
+5,671
1352
$8.11M 0.01%
217,204
-5,734
1353
$8.09M 0.01%
389,139
-134
1354
$8.09M 0.01%
140,230
+19,360
1355
$8.06M 0.01%
102,959
+1,233
1356
$8.06M 0.01%
83,578
-6,364
1357
$8.02M 0.01%
312,576
-53,260
1358
$8.02M 0.01%
744,219
+25,408
1359
$8.02M 0.01%
148,125
+5,695
1360
$8.02M 0.01%
133,259
-596
1361
$8.01M 0.01%
1,216,530
-25,657
1362
$8.01M 0.01%
696,036
+31,359
1363
$8M 0.01%
5,851,524
+1,313,036
1364
$8M 0.01%
479,882
-87,185
1365
$7.98M 0.01%
91,554
+4,082
1366
$7.96M 0.01%
200,268
+9,717
1367
$7.95M 0.01%
96,626
+16,992
1368
$7.95M 0.01%
290,330
-47,243
1369
$7.95M 0.01%
131,195
-36,659
1370
$7.92M 0.01%
217,151
+8,795
1371
$7.91M 0.01%
189,052
-1,547
1372
$7.9M 0.01%
263,970
-2,290
1373
$7.89M 0.01%
283,951
-93,325
1374
$7.88M 0.01%
103,925
-9,435
1375
$7.88M 0.01%
119,675
-2,663
53 54
55
56 57