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
1676
$5.15M ﹤0.01%
406,626
-119,602
1677
$5.14M ﹤0.01%
110,426
+41,853
1678
$5.14M ﹤0.01%
484,926
+69,846
1679
$5.13M ﹤0.01%
171,323
+2,378
1680
$5.12M ﹤0.01%
452,491
+355,050
1681
$5.12M ﹤0.01%
228,200
-25,994
1682
$5.12M ﹤0.01%
371,746
+59,394
1683
$5.11M ﹤0.01%
258,894
+16,001
1684
$5.09M ﹤0.01%
444,057
+313,367
1685
$5.08M ﹤0.01%
545,461
-101,775
1686
$5.08M ﹤0.01%
147,375
+17,900
1687
$5.07M ﹤0.01%
124,137
-13,695
1688
$5.05M ﹤0.01%
329,324
-10,107
1689
$5.04M ﹤0.01%
584,206
-11,555
1690
$5.04M ﹤0.01%
1,053,760
-75,347
1691
$5M ﹤0.01%
65,971
-18,187
1692
$5M ﹤0.01%
67,505
+6,195
1693
$5M ﹤0.01%
69,964
-4,470
1694
$4.99M ﹤0.01%
103,639
+3,306
1695
$4.99M ﹤0.01%
253,132
+15,796
1696
$4.98M ﹤0.01%
1,614,352
+56,672
1697
$4.98M ﹤0.01%
151,829
-597
1698
$4.98M ﹤0.01%
515,250
-162,469
1699
$4.97M ﹤0.01%
82,998
-19,362
1700
$4.97M ﹤0.01%
54,064
+4,410
66 67
68
69 70