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
1651
$5.38M ﹤0.01%
79,971
+3,090
1652
$5.38M ﹤0.01%
44,841
+2,085
1653
$5.38M ﹤0.01%
39,415
+6,199
1654
$5.37M ﹤0.01%
153,731
+30,571
1655
$5.36M ﹤0.01%
42,250
+889
1656
$5.33M ﹤0.01%
136,736
+22,291
1657
$5.32M ﹤0.01%
160,784
-45,937
1658
$5.32M ﹤0.01%
116,081
+30,295
1659
$5.29M ﹤0.01%
98,614
-8,978
1660
$5.29M ﹤0.01%
396,857
-72,310
1661
$5.28M ﹤0.01%
100,045
-693
1662
$5.27M ﹤0.01%
88,300
-18,908
1663
$5.27M ﹤0.01%
95,671
-6,414
1664
$5.26M ﹤0.01%
315,288
-17,288
1665
$5.26M ﹤0.01%
98,852
+3,099
1666
$5.26M ﹤0.01%
69,044
+1,044
1667
$5.24M ﹤0.01%
169,160
-26,343
1668
$5.24M ﹤0.01%
223,739
-93,872
1669
$5.23M ﹤0.01%
3,177
+141
1670
$5.22M ﹤0.01%
103,562
-6,533
1671
$5.21M ﹤0.01%
239,288
+180,266
1672
$5.2M ﹤0.01%
190,484
-1,702
1673
$5.19M ﹤0.01%
79,335
+411
1674
$5.19M ﹤0.01%
54,395
+5,739
1675
$5.17M ﹤0.01%
127,615
-27,047
65 66
67
68 69