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
1501
$6.66M 0.01%
554,694
+44,132
1502
$6.63M 0.01%
133,269
+9,689
1503
$6.63M 0.01%
135,670
-5,676
1504
$6.62M 0.01%
164,379
+2,218
1505
$6.61M 0.01%
133,141
-12,815
1506
$6.61M 0.01%
203,139
-2,204
1507
$6.59M 0.01%
120,900
-41,370
1508
$6.58M 0.01%
156,267
+2,570
1509
$6.56M 0.01%
182,754
+21,313
1510
$6.55M 0.01%
137,260
+4,629
1511
$6.54M 0.01%
140,954
-5,771
1512
$6.52M 0.01%
726,012
+99,905
1513
$6.5M 0.01%
434,328
-109,894
1514
$6.5M 0.01%
726,632
+44,696
1515
$6.49M 0.01%
94,688
+1,176
1516
$6.49M 0.01%
39,519
-3,740
1517
$6.48M 0.01%
730,785
-28,630
1518
$6.48M 0.01%
88,622
-3,521
1519
$6.47M 0.01%
55,961
-12,698
1520
$6.46M 0.01%
266,547
-31,854
1521
$6.46M 0.01%
222,985
-28,163
1522
$6.46M 0.01%
114,827
-4,044
1523
$6.46M 0.01%
133,778
-3,771
1524
$6.45M 0.01%
924,702
-125,376
1525
$6.45M 0.01%
754,609
+96,707
59 60
61
62 63