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
1901
$3.62M ﹤0.01%
50,148
+25,956
1902
$3.62M ﹤0.01%
81,786
-15,665
1903
$3.6M ﹤0.01%
47,130
+5,671
1904
$3.58M ﹤0.01%
127,328
-29,742
1905
$3.58M ﹤0.01%
216,348
-11,934
1906
$3.57M ﹤0.01%
171,356
-2,517
1907
$3.55M ﹤0.01%
64,497
-683
1908
$3.54M ﹤0.01%
325,231
+2,540
1909
$3.54M ﹤0.01%
116,574
+32,952
1910
$3.54M ﹤0.01%
84,409
+3,904
1911
$3.54M ﹤0.01%
106,396
-29,710
1912
$3.54M ﹤0.01%
146,891
-12,055
1913
$3.54M ﹤0.01%
220,489
-13,087
1914
$3.54M ﹤0.01%
31,452
-2,659
1915
$3.54M ﹤0.01%
151,959
-13,785
1916
$3.52M ﹤0.01%
254,401
+29,941
1917
$3.52M ﹤0.01%
58,156
+15,525
1918
$3.51M ﹤0.01%
165,514
+37,965
1919
$3.51M ﹤0.01%
65,549
+3,370
1920
$3.51M ﹤0.01%
42,978
+212
1921
$3.5M ﹤0.01%
195,072
-26,956
1922
$3.5M ﹤0.01%
902,360
+440,544
1923
$3.5M ﹤0.01%
316,851
+157,625
1924
$3.49M ﹤0.01%
123,974
+47,178
1925
$3.49M ﹤0.01%
109,450
+18,336
75 76
77
78 79