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
1401
$7.62M 0.01%
278,013
+35,420
1402
$7.6M 0.01%
156,678
-9,492
1403
$7.59M 0.01%
142,139
-116
1404
$7.59M 0.01%
84,325
+3,429
1405
$7.58M 0.01%
456,595
-6,143
1406
$7.56M 0.01%
211,287
+125,449
1407
$7.56M 0.01%
227,428
+6,827
1408
$7.55M 0.01%
170,211
+35,148
1409
$7.53M 0.01%
1,088,677
+249,373
1410
$7.53M 0.01%
64,901
-6,769
1411
$7.52M 0.01%
152,535
+10,903
1412
$7.52M 0.01%
43,557
+807
1413
$7.51M 0.01%
381,323
+23,659
1414
$7.47M 0.01%
121,605
+7,287
1415
$7.46M 0.01%
525,268
-3,770
1416
$7.46M 0.01%
184,046
+14,162
1417
$7.44M 0.01%
1,514,989
-19,893
1418
$7.43M 0.01%
562,105
+40,505
1419
$7.43M 0.01%
29,502
-311
1420
$7.41M 0.01%
245,056
+58,916
1421
$7.37M 0.01%
126,859
-3,225
1422
$7.37M 0.01%
235,390
-1,141
1423
$7.37M 0.01%
435,987
-156,978
1424
$7.37M 0.01%
144,128
+2,404
1425
$7.36M 0.01%
576,288
-729,190
55 56
57
58 59