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
1851
$3.92M ﹤0.01%
56,577
+9,936
1852
$3.92M ﹤0.01%
126,774
+22,525
1853
$3.91M ﹤0.01%
9,299
-468
1854
$3.91M ﹤0.01%
66,819
-3,770
1855
$3.91M ﹤0.01%
50,995
+16,070
1856
$3.91M ﹤0.01%
138,966
-6,933
1857
$3.91M ﹤0.01%
24,414
+2,507
1858
$3.9M ﹤0.01%
291,575
+214,876
1859
$3.88M ﹤0.01%
230,454
+5,544
1860
$3.87M ﹤0.01%
178,258
+19,707
1861
$3.87M ﹤0.01%
196,120
-102,246
1862
$3.87M ﹤0.01%
50,001
-102
1863
$3.87M ﹤0.01%
+130,709
1864
$3.86M ﹤0.01%
131,465
+6,323
1865
$3.86M ﹤0.01%
252,977
+54,701
1866
$3.86M ﹤0.01%
736,123
-53,699
1867
$3.85M ﹤0.01%
170,709
-4,897
1868
$3.85M ﹤0.01%
132,086
-6,999
1869
$3.84M ﹤0.01%
+95,357
1870
$3.83M ﹤0.01%
185,701
-27,667
1871
$3.81M ﹤0.01%
222,723
-9,553
1872
$3.81M ﹤0.01%
409,112
-15,802
1873
$3.8M ﹤0.01%
75,918
+18,958
1874
$3.8M ﹤0.01%
231,213
-19,620
1875
$3.8M ﹤0.01%
190,974
+34,023
73 74
75
76 77