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
1526
$6.45M 0.01%
560,786
-87,565
1527
$6.45M 0.01%
819,169
-53,562
1528
$6.45M 0.01%
492,337
+72,231
1529
$6.44M 0.01%
77,931
+7,332
1530
$6.44M 0.01%
1,659,165
+310,393
1531
$6.43M 0.01%
94,237
-7,950
1532
$6.37M 0.01%
365,207
+8,547
1533
$6.36M 0.01%
498,777
-51,660
1534
$6.35M 0.01%
157,338
+6,786
1535
$6.35M 0.01%
83,393
-284
1536
$6.34M 0.01%
33,646
+85
1537
$6.34M 0.01%
49,394
+3,330
1538
$6.33M 0.01%
98,789
-4,574
1539
$6.33M 0.01%
98,522
-8,969
1540
$6.33M 0.01%
410,998
-151,710
1541
$6.32M 0.01%
245,789
-6,403
1542
$6.32M 0.01%
76,250
-4,450
1543
$6.3M 0.01%
216,919
+5,304
1544
$6.28M 0.01%
1,106,004
+279,787
1545
$6.28M 0.01%
552,320
+35,991
1546
$6.28M 0.01%
105,171
+2,972
1547
$6.26M 0.01%
152,265
+17,707
1548
$6.25M 0.01%
77,036
+2,797
1549
$6.24M 0.01%
179,885
-138,533
1550
$6.23M 0.01%
107,584
-17,818
60 61
62
63 64