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
2176
$2.41M ﹤0.01%
73,611
+2,289
2177
$2.41M ﹤0.01%
49,664
+846
2178
$2.4M ﹤0.01%
28,416
-1,304
2179
$2.39M ﹤0.01%
2,116
-494
2180
$2.39M ﹤0.01%
319,947
+25,889
2181
$2.39M ﹤0.01%
65,561
+4,258
2182
$2.39M ﹤0.01%
233,032
+39,612
2183
$2.38M ﹤0.01%
93,116
+31,598
2184
$2.38M ﹤0.01%
203,748
+3,611
2185
$2.37M ﹤0.01%
103,605
+50,457
2186
$2.37M ﹤0.01%
277,458
+185,701
2187
$2.36M ﹤0.01%
122,339
+8,055
2188
$2.36M ﹤0.01%
44,866
+34,541
2189
$2.36M ﹤0.01%
25,958
-4,766
2190
$2.35M ﹤0.01%
53,541
-13,086
2191
$2.35M ﹤0.01%
21,251
-5,269
2192
$2.34M ﹤0.01%
+120,829
2193
$2.34M ﹤0.01%
100,812
-2,876
2194
$2.34M ﹤0.01%
111,524
+589
2195
$2.34M ﹤0.01%
22,765
-51
2196
$2.34M ﹤0.01%
56,540
-8,833
2197
$2.34M ﹤0.01%
191,552
+40,285
2198
$2.34M ﹤0.01%
39,292
+2,904
2199
$2.34M ﹤0.01%
80,161
-1,682
2200
$2.33M ﹤0.01%
32,055
+7,738
86 87
88
89 90