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
1926
$3.48M ﹤0.01%
197,804
+9,962
1927
$3.48M ﹤0.01%
390,060
-38,844
1928
$3.47M ﹤0.01%
76,615
+20,266
1929
$3.47M ﹤0.01%
83,128
+12,795
1930
$3.47M ﹤0.01%
69,010
+16,360
1931
$3.45M ﹤0.01%
212,830
-20,011
1932
$3.45M ﹤0.01%
46,822
+1,623
1933
$3.45M ﹤0.01%
100,525
+7,120
1934
$3.45M ﹤0.01%
54,510
-16,359
1935
$3.44M ﹤0.01%
287,836
-22,430
1936
$3.44M ﹤0.01%
103,761
-10,988
1937
$3.44M ﹤0.01%
40,545
-294
1938
$3.44M ﹤0.01%
45,121
-255
1939
$3.44M ﹤0.01%
791,862
+282,221
1940
$3.43M ﹤0.01%
59,042
-8,063
1941
$3.43M ﹤0.01%
68,613
+2,225
1942
$3.43M ﹤0.01%
75,460
+10,620
1943
$3.42M ﹤0.01%
192,895
-32,099
1944
$3.42M ﹤0.01%
144,725
1945
$3.42M ﹤0.01%
74,247
+14,705
1946
$3.41M ﹤0.01%
57,260
+12,294
1947
$3.41M ﹤0.01%
162,241
-11,031
1948
$3.41M ﹤0.01%
27,562
+5,349
1949
$3.4M ﹤0.01%
262,257
+15,364
1950
$3.4M ﹤0.01%
147,184
+4,435
76 77
78
79 80