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
1826
$4.06M ﹤0.01%
92,013
+54,340
1827
$4.06M ﹤0.01%
696,369
+19,491
1828
$4.05M ﹤0.01%
95,706
+2,940
1829
$4.03M ﹤0.01%
276,736
+30,272
1830
$4.02M ﹤0.01%
235,334
+210,880
1831
$4.02M ﹤0.01%
76,811
-103,424
1832
$4.01M ﹤0.01%
77,995
+1,970
1833
$4.01M ﹤0.01%
63,434
-5,399
1834
$4.01M ﹤0.01%
194,847
+4,260
1835
$4.01M ﹤0.01%
108,928
-4,616
1836
$4.01M ﹤0.01%
114,251
+18,924
1837
$4.01M ﹤0.01%
139,403
+26
1838
$4M ﹤0.01%
275,124
-53,901
1839
$3.99M ﹤0.01%
43,656
+16,449
1840
$3.98M ﹤0.01%
346,987
+23,432
1841
$3.98M ﹤0.01%
31,106
-787
1842
$3.98M ﹤0.01%
67,153
-8,226
1843
$3.97M ﹤0.01%
84,858
+16,885
1844
$3.97M ﹤0.01%
54,292
-3,546
1845
$3.97M ﹤0.01%
100,175
+10,473
1846
$3.96M ﹤0.01%
172,980
-18,944
1847
$3.96M ﹤0.01%
101,920
-4,465
1848
$3.93M ﹤0.01%
64,200
+1,116
1849
$3.93M ﹤0.01%
205,469
+25,557
1850
$3.92M ﹤0.01%
333,846
+29,537
72 73
74
75 76