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
1776
$4.43M ﹤0.01%
483,923
-14,096
1777
$4.43M ﹤0.01%
145,677
+3,576
1778
$4.42M ﹤0.01%
529,606
-6,013
1779
$4.42M ﹤0.01%
162,273
-37,117
1780
$4.42M ﹤0.01%
890,028
+81,642
1781
$4.4M ﹤0.01%
23,557
+6,569
1782
$4.4M ﹤0.01%
108,384
+32,448
1783
$4.39M ﹤0.01%
550,474
-27,819
1784
$4.38M ﹤0.01%
211,677
-108,802
1785
$4.38M ﹤0.01%
378,629
+26,923
1786
$4.38M ﹤0.01%
296,498
+20,995
1787
$4.37M ﹤0.01%
221,844
-85,974
1788
$4.37M ﹤0.01%
97,664
+1,631
1789
$4.37M ﹤0.01%
78,320
+27,688
1790
$4.37M ﹤0.01%
300,820
-15,712
1791
$4.36M ﹤0.01%
91,709
-3,399
1792
$4.36M ﹤0.01%
230,559
-5,107
1793
$4.35M ﹤0.01%
110,963
+512
1794
$4.35M ﹤0.01%
54,737
-8,069
1795
$4.32M ﹤0.01%
153,513
+11,175
1796
$4.32M ﹤0.01%
568,252
+15,183
1797
$4.31M ﹤0.01%
41,677
+3,023
1798
$4.3M ﹤0.01%
91,297
-10,622
1799
$4.29M ﹤0.01%
64,585
+1,276
1800
$4.29M ﹤0.01%
125,579
-59,937
70 71
72
73 74