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 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$2.68M ﹤0.01%
157,173
+20,506
2102
$2.67M ﹤0.01%
835,853
-935,054
2103
$2.67M ﹤0.01%
420,251
-15,244
2104
$2.67M ﹤0.01%
42,155
+12,296
2105
$2.67M ﹤0.01%
76,550
+3,022
2106
$2.67M ﹤0.01%
104,949
-56,443
2107
$2.67M ﹤0.01%
71,937
-21,288
2108
$2.66M ﹤0.01%
153,704
+8,959
2109
$2.66M ﹤0.01%
53,382
+6,846
2110
$2.66M ﹤0.01%
299,073
+133,562
2111
$2.66M ﹤0.01%
164,106
+89,855
2112
$2.65M ﹤0.01%
23,053
+1,144
2113
$2.65M ﹤0.01%
139,611
-1,640
2114
$2.65M ﹤0.01%
56,126
+7,416
2115
$2.64M ﹤0.01%
39,146
-363
2116
$2.64M ﹤0.01%
156,140
-6,547
2117
$2.64M ﹤0.01%
108,029
+678
2118
$2.64M ﹤0.01%
690,279
-154,116
2119
$2.64M ﹤0.01%
1,261,407
-17,252
2120
$2.63M ﹤0.01%
32,057
+6,802
2121
$2.63M ﹤0.01%
112,913
-14,695
2122
$2.62M ﹤0.01%
114,189
+32,554
2123
$2.62M ﹤0.01%
79,393
+10,014
2124
$2.62M ﹤0.01%
107,407
+74,680
2125
$2.6M ﹤0.01%
94,105
-4,193
83 84
85
86 87