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
2076
$2.79M ﹤0.01%
89,685
-20,691
2077
$2.79M ﹤0.01%
80,130
-4,806
2078
$2.78M ﹤0.01%
52,650
-6,083
2079
$2.78M ﹤0.01%
151,621
+15,605
2080
$2.78M ﹤0.01%
642,599
+120,092
2081
$2.77M ﹤0.01%
79,029
-22,468
2082
$2.77M ﹤0.01%
177,533
+6,407
2083
$2.76M ﹤0.01%
111,352
+7,280
2084
$2.76M ﹤0.01%
80,088
-8,300
2085
$2.76M ﹤0.01%
140,243
+6,538
2086
$2.76M ﹤0.01%
125,387
+59,834
2087
$2.76M ﹤0.01%
63,329
-9,583
2088
$2.76M ﹤0.01%
283,612
-89,145
2089
$2.75M ﹤0.01%
55,204
+7,709
2090
$2.74M ﹤0.01%
1,185,912
-167,729
2091
$2.73M ﹤0.01%
115,470
+31,547
2092
$2.73M ﹤0.01%
42,421
-2,212
2093
$2.73M ﹤0.01%
47,152
+14,052
2094
$2.72M ﹤0.01%
99,492
+8,578
2095
$2.72M ﹤0.01%
468,558
+20,692
2096
$2.72M ﹤0.01%
182,776
-48,943
2097
$2.71M ﹤0.01%
95,908
+40,603
2098
$2.71M ﹤0.01%
34,049
+594
2099
$2.71M ﹤0.01%
49,766
-4,139
2100
$2.69M ﹤0.01%
103,196
+7,056
82 83
84
85 86