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 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168M 0.14%
1,015,384
-55,079
127
$167M 0.14%
957,759
-69,825
128
$167M 0.14%
2,994,036
-392,613
129
$166M 0.14%
2,151,016
+140,186
130
$165M 0.14%
351,921
+6,903
131
$164M 0.14%
820,967
+10,853
132
$163M 0.13%
3,630,808
+287,116
133
$163M 0.13%
2,305,005
-22,703
134
$162M 0.13%
953,673
-38,243
135
$161M 0.13%
935,760
+19,229
136
$161M 0.13%
2,010,999
-158,458
137
$160M 0.13%
603,945
-38,365
138
$160M 0.13%
2,390,780
-74,764
139
$159M 0.13%
1,380,096
+10,049
140
$159M 0.13%
3,869,947
+293,983
141
$159M 0.13%
700,974
+9,446
142
$159M 0.13%
1,599,937
+4,114
143
$158M 0.13%
2,893,195
+267,056
144
$158M 0.13%
2,852,515
+180,498
145
$157M 0.13%
2,580,731
+117,886
146
$157M 0.13%
427,767
+9,853
147
$155M 0.13%
1,521,253
+48,739
148
$154M 0.13%
2,454,471
+100,674
149
$154M 0.13%
1,526,838
+57,662
150
$153M 0.13%
1,359,196
+13,341
4 5
6
7 8