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
2151
$2.5M ﹤0.01%
264,554
+31,381
2152
$2.5M ﹤0.01%
15,276
+2,497
2153
$2.49M ﹤0.01%
47,437
+1,717
2154
$2.49M ﹤0.01%
83,229
-32,749
2155
$2.49M ﹤0.01%
29,543
-2,489
2156
$2.49M ﹤0.01%
63,531
+17,842
2157
$2.48M ﹤0.01%
1,327,908
+512,236
2158
$2.48M ﹤0.01%
41,840
-1,187
2159
$2.47M ﹤0.01%
88,022
-15,980
2160
$2.47M ﹤0.01%
123,406
-4,109
2161
$2.47M ﹤0.01%
164,247
+65,307
2162
$2.46M ﹤0.01%
117,741
-40,579
2163
$2.45M ﹤0.01%
59,816
+13,553
2164
$2.44M ﹤0.01%
25,853
+8,799
2165
$2.44M ﹤0.01%
115,527
+2,265
2166
$2.43M ﹤0.01%
175,268
+74,967
2167
$2.43M ﹤0.01%
17,159
+3,518
2168
$2.43M ﹤0.01%
79,996
-18,254
2169
$2.43M ﹤0.01%
215,480
-1,618
2170
$2.43M ﹤0.01%
42,045
-8,230
2171
$2.43M ﹤0.01%
103,486
-5,026
2172
$2.42M ﹤0.01%
141,131
+47,191
2173
$2.42M ﹤0.01%
135,592
-7,228
2174
$2.42M ﹤0.01%
199,889
+411
2175
$2.41M ﹤0.01%
121,185
-12,590
85 86
87
88 89