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
1801
$4.29M ﹤0.01%
383,405
-31,044
1802
$4.28M ﹤0.01%
183,396
-938
1803
$4.28M ﹤0.01%
163,451
+26,376
1804
$4.28M ﹤0.01%
156,186
+1,459
1805
$4.27M ﹤0.01%
283,643
+20,146
1806
$4.25M ﹤0.01%
115,657
+3,965
1807
$4.21M ﹤0.01%
249,902
-60,839
1808
$4.21M ﹤0.01%
240,573
+33,441
1809
$4.21M ﹤0.01%
277,946
-5,583
1810
$4.19M ﹤0.01%
1,326,280
+337,894
1811
$4.19M ﹤0.01%
513,905
+15,828
1812
$4.19M ﹤0.01%
43,945
-17,346
1813
$4.18M ﹤0.01%
51,905
+42,115
1814
$4.17M ﹤0.01%
167,959
-72,160
1815
$4.16M ﹤0.01%
95,442
-16,980
1816
$4.16M ﹤0.01%
171,668
-8,856
1817
$4.16M ﹤0.01%
225,316
+60,062
1818
$4.14M ﹤0.01%
70,814
+616
1819
$4.14M ﹤0.01%
199,194
+35,269
1820
$4.12M ﹤0.01%
111,689
+5,547
1821
$4.12M ﹤0.01%
178,667
-2,681
1822
$4.12M ﹤0.01%
47,259
-8,394
1823
$4.11M ﹤0.01%
82,729
-32,191
1824
$4.1M ﹤0.01%
555,181
+25,847
1825
$4.08M ﹤0.01%
462,385
+9,176
71 72
73
74 75