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
1876
$3.79M ﹤0.01%
233,108
+6,601
1877
$3.78M ﹤0.01%
17,236
-367
1878
$3.78M ﹤0.01%
294,737
-15,857
1879
$3.78M ﹤0.01%
40,102
+5,000
1880
$3.77M ﹤0.01%
152,155
+57,799
1881
$3.76M ﹤0.01%
503,790
-11,086
1882
$3.75M ﹤0.01%
161,878
+5,388
1883
$3.75M ﹤0.01%
199,763
+11,710
1884
$3.75M ﹤0.01%
69,157
+850
1885
$3.74M ﹤0.01%
49,596
+3,495
1886
$3.74M ﹤0.01%
68,590
-154
1887
$3.74M ﹤0.01%
64,309
+7,733
1888
$3.73M ﹤0.01%
112,681
+5,840
1889
$3.73M ﹤0.01%
88,130
+826
1890
$3.72M ﹤0.01%
204,615
+16,041
1891
$3.72M ﹤0.01%
122,231
-5,127
1892
$3.72M ﹤0.01%
105,042
-3,723
1893
$3.7M ﹤0.01%
120,751
+215
1894
$3.68M ﹤0.01%
38,758
-326
1895
$3.68M ﹤0.01%
305,907
+4,579
1896
$3.67M ﹤0.01%
128,571
+29,167
1897
$3.64M ﹤0.01%
57,096
+5,121
1898
$3.63M ﹤0.01%
135,348
-17,916
1899
$3.63M ﹤0.01%
116,837
-10,789
1900
$3.62M ﹤0.01%
171,656
+14,324
74 75
76
77 78