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
1726
$4.78M ﹤0.01%
216,718
-8,035
1727
$4.77M ﹤0.01%
252,686
-13,883
1728
$4.75M ﹤0.01%
80,233
-2,441
1729
$4.72M ﹤0.01%
133,083
-24,484
1730
$4.72M ﹤0.01%
233,849
-23,955
1731
$4.72M ﹤0.01%
176,686
+14,698
1732
$4.72M ﹤0.01%
212,586
+26,010
1733
$4.7M ﹤0.01%
79,507
-3,378
1734
$4.7M ﹤0.01%
66,634
-4,139
1735
$4.69M ﹤0.01%
60,140
-2,065
1736
$4.68M ﹤0.01%
853,299
-42,181
1737
$4.67M ﹤0.01%
319,934
+95,806
1738
$4.66M ﹤0.01%
128,609
-9,520
1739
$4.66M ﹤0.01%
209,701
+8,035
1740
$4.65M ﹤0.01%
1,379,405
-597,298
1741
$4.65M ﹤0.01%
233,628
-23,017
1742
$4.65M ﹤0.01%
61,084
+12,164
1743
$4.64M ﹤0.01%
72,748
-3,643
1744
$4.64M ﹤0.01%
106,630
+19,567
1745
$4.64M ﹤0.01%
382,823
+145,912
1746
$4.63M ﹤0.01%
216,285
+18,023
1747
$4.63M ﹤0.01%
167,672
-31,327
1748
$4.62M ﹤0.01%
269,766
-48,624
1749
$4.61M ﹤0.01%
163,685
-174,274
1750
$4.59M ﹤0.01%
318,812
-91,075
68 69
70
71 72