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
1476
$6.82M 0.01%
+250,591
1477
$6.82M 0.01%
298,208
+7,602
1478
$6.82M 0.01%
241,937
-50,284
1479
$6.81M 0.01%
110,704
+4,384
1480
$6.81M 0.01%
16,991
-1,798
1481
$6.8M 0.01%
326,500
+2,470
1482
$6.79M 0.01%
138,373
+5,021
1483
$6.77M 0.01%
140,995
+17,183
1484
$6.75M 0.01%
936,588
-96,079
1485
$6.75M 0.01%
99,562
-2,636
1486
$6.75M 0.01%
245,841
+6,058
1487
$6.74M 0.01%
166,250
-7,121
1488
$6.74M 0.01%
410,012
+234,701
1489
$6.72M 0.01%
162,684
+30,919
1490
$6.71M 0.01%
200,215
+4,702
1491
$6.71M 0.01%
102,663
-2,918
1492
$6.71M 0.01%
205,283
+2,793
1493
$6.71M 0.01%
255,690
+19,964
1494
$6.71M 0.01%
150,032
+5,613
1495
$6.69M 0.01%
285,803
+8,371
1496
$6.68M 0.01%
108,372
+5,932
1497
$6.67M 0.01%
440,983
+42,920
1498
$6.66M 0.01%
725,914
-175,949
1499
$6.66M 0.01%
144,268
+26,226
1500
$6.66M 0.01%
100,156
-10,043
58 59
60
61 62