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
1601
$5.82M ﹤0.01%
189,677
-24,180
1602
$5.81M ﹤0.01%
802,877
+329,035
1603
$5.81M ﹤0.01%
269,100
-12,678
1604
$5.8M ﹤0.01%
119,186
+1,755
1605
$5.79M ﹤0.01%
203,837
+23,286
1606
$5.78M ﹤0.01%
146,012
-6,978
1607
$5.77M ﹤0.01%
219,973
+5,480
1608
$5.76M ﹤0.01%
372,471
-10,287
1609
$5.76M ﹤0.01%
61,067
-24,205
1610
$5.75M ﹤0.01%
160,253
+12,004
1611
$5.75M ﹤0.01%
347,593
+21,298
1612
$5.75M ﹤0.01%
409,016
+7,780
1613
$5.74M ﹤0.01%
57,907
-41,213
1614
$5.73M ﹤0.01%
120,038
-6,637
1615
$5.72M ﹤0.01%
188,250
-65,471
1616
$5.71M ﹤0.01%
82,214
+6,673
1617
$5.71M ﹤0.01%
272,446
-4,895
1618
$5.7M ﹤0.01%
187,855
-15,556
1619
$5.69M ﹤0.01%
55,010
-3,811
1620
$5.68M ﹤0.01%
174,458
-4,643
1621
$5.68M ﹤0.01%
149,980
-7,760
1622
$5.67M ﹤0.01%
144,218
+553
1623
$5.67M ﹤0.01%
460,701
+32,442
1624
$5.66M ﹤0.01%
155,554
-35,021
1625
$5.65M ﹤0.01%
61,963
+21,929
63 64
65
66 67