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
2126
$2.6M ﹤0.01%
110,561
-5,347
2127
$2.59M ﹤0.01%
74,333
-2,995
2128
$2.59M ﹤0.01%
54,571
-6,243
2129
$2.59M ﹤0.01%
121,859
+32,966
2130
$2.59M ﹤0.01%
93,930
+486
2131
$2.59M ﹤0.01%
98,455
-1,433
2132
$2.59M ﹤0.01%
524,521
+134,074
2133
$2.57M ﹤0.01%
98,512
+5,012
2134
$2.57M ﹤0.01%
25,779
-4,217
2135
$2.57M ﹤0.01%
363,187
-202,302
2136
$2.56M ﹤0.01%
802,308
-9,544
2137
$2.56M ﹤0.01%
68,321
-6
2138
$2.56M ﹤0.01%
98,008
+11,083
2139
$2.54M ﹤0.01%
62,994
-351
2140
$2.54M ﹤0.01%
54,001
+6,602
2141
$2.54M ﹤0.01%
135,024
-13,885
2142
$2.53M ﹤0.01%
67,296
+7,522
2143
$2.53M ﹤0.01%
33,490
-1,079
2144
$2.53M ﹤0.01%
100,487
-3,380
2145
$2.52M ﹤0.01%
77,066
+10,385
2146
$2.52M ﹤0.01%
134,059
-13,790
2147
$2.51M ﹤0.01%
179,738
+2,918
2148
$2.51M ﹤0.01%
36,130
+1,224
2149
$2.5M ﹤0.01%
117,971
+13,416
2150
$2.5M ﹤0.01%
465,772
84 85
86
87 88