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
1751
$4.59M ﹤0.01%
100,833
+438
1752
$4.58M ﹤0.01%
69,517
-38,423
1753
$4.58M ﹤0.01%
207,733
+40,156
1754
$4.58M ﹤0.01%
235,365
-535
1755
$4.56M ﹤0.01%
236,818
-7,045
1756
$4.56M ﹤0.01%
145,212
+13,994
1757
$4.56M ﹤0.01%
274,578
+63,696
1758
$4.55M ﹤0.01%
186,101
-15,912
1759
$4.55M ﹤0.01%
167,026
-30,252
1760
$4.55M ﹤0.01%
166,501
+12,561
1761
$4.55M ﹤0.01%
240,911
+8,440
1762
$4.52M ﹤0.01%
231,087
+17,797
1763
$4.51M ﹤0.01%
168,562
+22,553
1764
$4.5M ﹤0.01%
104,557
-6,834
1765
$4.48M ﹤0.01%
213,225
-36,892
1766
$4.47M ﹤0.01%
375,597
-16,613
1767
$4.47M ﹤0.01%
145,250
-40,730
1768
$4.47M ﹤0.01%
470,666
+46,285
1769
$4.47M ﹤0.01%
123,983
-8,854
1770
$4.47M ﹤0.01%
172,692
+20,888
1771
$4.46M ﹤0.01%
98,106
+20,548
1772
$4.46M ﹤0.01%
212,254
+45,028
1773
$4.46M ﹤0.01%
46,077
-1,734
1774
$4.45M ﹤0.01%
111,316
+9,385
1775
$4.44M ﹤0.01%
323,590
-16,525
69 70
71
72 73