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
1576
$5.99M ﹤0.01%
92,633
-8,599
1577
$5.98M ﹤0.01%
578,289
-204,420
1578
$5.97M ﹤0.01%
1,395,360
+404,430
1579
$5.96M ﹤0.01%
58,961
-2,646
1580
$5.94M ﹤0.01%
52,734
+8,331
1581
$5.94M ﹤0.01%
49,143
+600
1582
$5.93M ﹤0.01%
239,108
-2,644
1583
$5.93M ﹤0.01%
56,273
-3,440
1584
$5.92M ﹤0.01%
132,546
+17,506
1585
$5.91M ﹤0.01%
373,930
-309,683
1586
$5.9M ﹤0.01%
120,579
-11,091
1587
$5.89M ﹤0.01%
236,216
-13,584
1588
$5.89M ﹤0.01%
64,256
-12,568
1589
$5.87M ﹤0.01%
679,860
-32,124
1590
$5.86M ﹤0.01%
309,740
+5,962
1591
$5.86M ﹤0.01%
275,677
-7,439
1592
$5.86M ﹤0.01%
190,434
-10,728
1593
$5.86M ﹤0.01%
160,143
+52,857
1594
$5.85M ﹤0.01%
424,632
+6,891
1595
$5.84M ﹤0.01%
297,850
-3,130
1596
$5.84M ﹤0.01%
464,366
+256,003
1597
$5.83M ﹤0.01%
83,721
+30,154
1598
$5.83M ﹤0.01%
99,744
-13,469
1599
$5.83M ﹤0.01%
65,192
-13,047
1600
$5.82M ﹤0.01%
457,854
+97,437
62 63
64
65 66