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
1551
$6.21M 0.01%
42,547
-11,060
1552
$6.2M 0.01%
218,048
+4,643
1553
$6.19M 0.01%
236,389
-120
1554
$6.18M 0.01%
216,460
+17,646
1555
$6.17M 0.01%
110,522
-46,548
1556
$6.16M 0.01%
442,351
+8,762
1557
$6.15M 0.01%
242,281
-8,587
1558
$6.12M 0.01%
837,169
+79,812
1559
$6.12M 0.01%
243,598
+11,441
1560
$6.11M 0.01%
140,345
+58,752
1561
$6.1M 0.01%
157,811
-16,513
1562
$6.09M 0.01%
1,117,958
-163,727
1563
$6.08M 0.01%
193,832
+13,018
1564
$6.08M 0.01%
342,717
+1,072
1565
$6.06M 0.01%
220,840
+38,163
1566
$6.04M 0.01%
365,712
+17,437
1567
$6.04M 0.01%
174,492
-46,016
1568
$6.03M 0.01%
126,382
-5,962
1569
$6.03M 0.01%
70,004
+11,014
1570
$6.03M 0.01%
155,513
-13,226
1571
$6.02M 0.01%
148,108
+16,035
1572
$6.02M 0.01%
158,054
-3,643
1573
$6.01M 0.01%
293,843
-13,014
1574
$6.01M 0.01%
600,334
-27,995
1575
$6M 0.01%
133,208
-17,692
61 62
63
64 65