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
2201
$2.33M ﹤0.01%
90,791
+30,629
2202
$2.33M ﹤0.01%
129,919
+1,542
2203
$2.33M ﹤0.01%
89,782
-23,498
2204
$2.33M ﹤0.01%
185,138
+30,628
2205
$2.32M ﹤0.01%
110,295
+10,079
2206
$2.31M ﹤0.01%
39,481
+34,231
2207
$2.31M ﹤0.01%
40,609
+5,303
2208
$2.31M ﹤0.01%
104,896
+6,080
2209
$2.3M ﹤0.01%
168,361
+9,502
2210
$2.29M ﹤0.01%
63,948
-2,409
2211
$2.29M ﹤0.01%
41,094
+7,062
2212
$2.28M ﹤0.01%
49,820
-14,405
2213
$2.28M ﹤0.01%
152,217
-13,619
2214
$2.27M ﹤0.01%
51,183
-5,594
2215
$2.27M ﹤0.01%
143,575
+79,038
2216
$2.27M ﹤0.01%
327,897
-114,798
2217
$2.26M ﹤0.01%
76,655
-4,829
2218
$2.26M ﹤0.01%
439,756
+44,323
2219
$2.26M ﹤0.01%
438,184
+70,732
2220
$2.26M ﹤0.01%
117,556
+19,778
2221
$2.26M ﹤0.01%
233,826
+15,212
2222
$2.25M ﹤0.01%
37,567
+246
2223
$2.25M ﹤0.01%
75,312
-17,493
2224
$2.25M ﹤0.01%
121,470
-53,051
2225
$2.24M ﹤0.01%
61,453
+31,226
87 88
89
90 91