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
1376
$7.87M 0.01%
2,186,108
+810,259
1377
$7.86M 0.01%
819,769
-89,950
1378
$7.86M 0.01%
242,500
+26,527
1379
$7.82M 0.01%
85,993
+15,676
1380
$7.79M 0.01%
442,116
+10,825
1381
$7.79M 0.01%
251,153
-45,960
1382
$7.79M 0.01%
51,872
+1,374
1383
$7.75M 0.01%
133,216
+1,103
1384
$7.75M 0.01%
59,348
+6,511
1385
$7.75M 0.01%
282,386
+22,991
1386
$7.74M 0.01%
160,231
-63,838
1387
$7.74M 0.01%
164,210
-8,479
1388
$7.72M 0.01%
331,317
+26,976
1389
$7.71M 0.01%
400,326
+48,500
1390
$7.71M 0.01%
445,270
+31,188
1391
$7.7M 0.01%
450,111
-4,659
1392
$7.69M 0.01%
88,799
-1,570
1393
$7.68M 0.01%
592,447
+17,546
1394
$7.68M 0.01%
178,927
+34,146
1395
$7.67M 0.01%
183,285
+22,589
1396
$7.67M 0.01%
123,305
+43,229
1397
$7.66M 0.01%
225,680
-2,700
1398
$7.65M 0.01%
739,903
-13,158
1399
$7.64M 0.01%
444,540
-13,894
1400
$7.63M 0.01%
283,340
-621
54 55
56
57 58