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
2226
$2.23M ﹤0.01%
39,366
-10,750
2227
$2.23M ﹤0.01%
1,960,187
-305,081
2228
$2.23M ﹤0.01%
52,457
-21,326
2229
$2.23M ﹤0.01%
21,790
+2,156
2230
$2.23M ﹤0.01%
159,656
-24,675
2231
$2.23M ﹤0.01%
479,262
+244,292
2232
$2.23M ﹤0.01%
140,547
+17,392
2233
$2.23M ﹤0.01%
35,112
+1,087
2234
$2.22M ﹤0.01%
586,330
-182,515
2235
$2.22M ﹤0.01%
121,819
-32,968
2236
$2.22M ﹤0.01%
73,239
-301,424
2237
$2.21M ﹤0.01%
141,305
+10,298
2238
$2.21M ﹤0.01%
91,838
-14,666
2239
$2.21M ﹤0.01%
55,780
-1,494
2240
$2.21M ﹤0.01%
79,210
-15,153
2241
$2.21M ﹤0.01%
166,546
-600
2242
$2.19M ﹤0.01%
175,786
-8,255
2243
$2.19M ﹤0.01%
58,546
-585
2244
$2.18M ﹤0.01%
107,389
-5,063
2245
$2.17M ﹤0.01%
73,273
+2,195
2246
$2.17M ﹤0.01%
20,211
+2,874
2247
$2.17M ﹤0.01%
43,611
+2,445
2248
$2.17M ﹤0.01%
56,260
-29,082
2249
$2.16M ﹤0.01%
+1,109,078
2250
$2.16M ﹤0.01%
228,234
-113,234
88 89
90
91 92