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
1626
$5.64M ﹤0.01%
117,223
-32,179
1627
$5.63M ﹤0.01%
34,737
-1,332
1628
$5.63M ﹤0.01%
214,187
-1,022
1629
$5.6M ﹤0.01%
36,812
-210
1630
$5.59M ﹤0.01%
67,286
-29,552
1631
$5.58M ﹤0.01%
45,567
+5,801
1632
$5.56M ﹤0.01%
46,565
+15,875
1633
$5.56M ﹤0.01%
291,409
+94,522
1634
$5.55M ﹤0.01%
100,930
+53,891
1635
$5.54M ﹤0.01%
+197,691
1636
$5.49M ﹤0.01%
876,286
+8,696
1637
$5.47M ﹤0.01%
184,414
-6,450
1638
$5.47M ﹤0.01%
318,666
+83,411
1639
$5.45M ﹤0.01%
145,408
-16,826
1640
$5.44M ﹤0.01%
160,066
+2,644
1641
$5.43M ﹤0.01%
63,390
+741
1642
$5.42M ﹤0.01%
489,129
+259,236
1643
$5.42M ﹤0.01%
75,667
-996
1644
$5.42M ﹤0.01%
297,345
-43,674
1645
$5.41M ﹤0.01%
92,754
-9,450
1646
$5.41M ﹤0.01%
157,468
-20,625
1647
$5.41M ﹤0.01%
457,836
+94,761
1648
$5.41M ﹤0.01%
197,015
-25,037
1649
$5.39M ﹤0.01%
118,139
+657
1650
$5.39M ﹤0.01%
112,304
+1,020
64 65
66
67 68