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
1426
$7.35M 0.01%
148,969
+7,944
1427
$7.34M 0.01%
558,344
-37,846
1428
$7.33M 0.01%
105,483
-11,470
1429
$7.33M 0.01%
36,116
+233
1430
$7.32M 0.01%
96,099
+31,115
1431
$7.3M 0.01%
263,758
+21,469
1432
$7.29M 0.01%
69,925
+523
1433
$7.29M 0.01%
112,874
+2,526
1434
$7.29M 0.01%
528,913
+94,764
1435
$7.28M 0.01%
220,524
-5,981
1436
$7.28M 0.01%
406,274
-8,798
1437
$7.27M 0.01%
82,112
-6,957
1438
$7.27M 0.01%
553,373
+86,469
1439
$7.26M 0.01%
287,940
+33,960
1440
$7.26M 0.01%
175,522
+39,389
1441
$7.24M 0.01%
678,420
-30,341
1442
$7.23M 0.01%
128,771
-50,789
1443
$7.22M 0.01%
350,738
-21,138
1444
$7.22M 0.01%
165,481
-22,083
1445
$7.21M 0.01%
996,876
-190,542
1446
$7.21M 0.01%
77,732
+6,580
1447
$7.2M 0.01%
88,789
+1,092
1448
$7.14M 0.01%
264,499
-3,350
1449
$7.11M 0.01%
64,601
-12,916
1450
$7.1M 0.01%
123,428
+18,216
56 57
58
59 60