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
1701
$4.96M ﹤0.01%
426,734
+34,583
1702
$4.96M ﹤0.01%
322,357
-7,507
1703
$4.96M ﹤0.01%
86,240
+1,885
1704
$4.95M ﹤0.01%
131,253
-6,401
1705
$4.95M ﹤0.01%
330,597
+103,178
1706
$4.95M ﹤0.01%
61,221
+8,291
1707
$4.94M ﹤0.01%
96,949
-3,268
1708
$4.93M ﹤0.01%
172,982
+10,728
1709
$4.91M ﹤0.01%
107,014
+4,265
1710
$4.9M ﹤0.01%
267,935
+40,585
1711
$4.9M ﹤0.01%
334,632
-20,706
1712
$4.89M ﹤0.01%
146,157
+35,445
1713
$4.88M ﹤0.01%
200,501
+101,661
1714
$4.88M ﹤0.01%
676,794
+191,245
1715
$4.87M ﹤0.01%
309,861
-66,149
1716
$4.86M ﹤0.01%
38,158
-4,891
1717
$4.85M ﹤0.01%
119,987
-37,880
1718
$4.84M ﹤0.01%
264,314
+952
1719
$4.84M ﹤0.01%
50,869
-587
1720
$4.83M ﹤0.01%
10,733
-120
1721
$4.81M ﹤0.01%
18,107
+1,934
1722
$4.81M ﹤0.01%
168,272
+32,382
1723
$4.8M ﹤0.01%
354,268
+11,196
1724
$4.79M ﹤0.01%
61,470
-7,698
1725
$4.79M ﹤0.01%
72,749
+8,423
67 68
69
70 71