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
1451
$7.1M 0.01%
151,102
+12,289
1452
$7.1M 0.01%
130,858
-8,119
1453
$7.1M 0.01%
97,518
+17,787
1454
$7.09M 0.01%
396,433
+104,018
1455
$7.06M 0.01%
542,360
+107,367
1456
$7.06M 0.01%
103,231
-14,796
1457
$7.05M 0.01%
161,352
-3,676
1458
$7.05M 0.01%
175,944
+1,571
1459
$7.02M 0.01%
278,474
-17,871
1460
$7M 0.01%
80,505
+3,823
1461
$7M 0.01%
39,580
-5,742
1462
$7M 0.01%
162,970
-4,977
1463
$6.98M 0.01%
116,640
-221
1464
$6.98M 0.01%
141,553
-1,520
1465
$6.97M 0.01%
166,517
+7,269
1466
$6.96M 0.01%
137,519
-553
1467
$6.96M 0.01%
209,661
+24,641
1468
$6.95M 0.01%
214,325
+70,568
1469
$6.91M 0.01%
287,949
-128,623
1470
$6.9M 0.01%
108,800
-1,848
1471
$6.88M 0.01%
1,597,104
+96,064
1472
$6.84M 0.01%
88,966
-16,307
1473
$6.84M 0.01%
170,646
-27,754
1474
$6.84M 0.01%
275,734
+18,873
1475
$6.83M 0.01%
133,086
-36,936
57 58
59
60 61