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
2051
$2.9M ﹤0.01%
202,290
+940
2052
$2.9M ﹤0.01%
31,981
+14,932
2053
$2.89M ﹤0.01%
12,402
+574
2054
$2.88M ﹤0.01%
246,648
-103,728
2055
$2.88M ﹤0.01%
2,555
+251
2056
$2.88M ﹤0.01%
86,742
+493
2057
$2.88M ﹤0.01%
39,573
-4,043
2058
$2.87M ﹤0.01%
124,447
-20,333
2059
$2.87M ﹤0.01%
67,905
+2,730
2060
$2.87M ﹤0.01%
171,411
-38,222
2061
$2.87M ﹤0.01%
224,253
+12,257
2062
$2.86M ﹤0.01%
139,524
-60,957
2063
$2.85M ﹤0.01%
29,205
+4,760
2064
$2.84M ﹤0.01%
157,413
-27,889
2065
$2.84M ﹤0.01%
312,645
+247,656
2066
$2.84M ﹤0.01%
168,409
-710
2067
$2.84M ﹤0.01%
319,404
+38,562
2068
$2.83M ﹤0.01%
87,010
-50,278
2069
$2.83M ﹤0.01%
155,089
-3,872
2070
$2.82M ﹤0.01%
550,312
-33,806
2071
$2.81M ﹤0.01%
62,045
+4,099
2072
$2.81M ﹤0.01%
219,695
+22,995
2073
$2.81M ﹤0.01%
894,675
-239,776
2074
$2.8M ﹤0.01%
116,359
+3,205
2075
$2.8M ﹤0.01%
49,823
-39
81 82
83
84 85