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
2251
$2.16M ﹤0.01%
54,707
+10,283
2252
$2.15M ﹤0.01%
370,237
-68,880
2253
$2.15M ﹤0.01%
58,895
-50,461
2254
$2.15M ﹤0.01%
60,246
-12,357
2255
$2.14M ﹤0.01%
168,845
+42,424
2256
$2.14M ﹤0.01%
242,811
+67,825
2257
$2.14M ﹤0.01%
42,332
+11,376
2258
$2.13M ﹤0.01%
22,337
-535
2259
$2.13M ﹤0.01%
139,140
+8,337
2260
$2.13M ﹤0.01%
76,626
+281
2261
$2.13M ﹤0.01%
80,302
+30,147
2262
$2.12M ﹤0.01%
243,770
-15,845
2263
$2.12M ﹤0.01%
174,802
-3,394
2264
$2.12M ﹤0.01%
86,318
+64,405
2265
$2.12M ﹤0.01%
78,006
+10,065
2266
$2.12M ﹤0.01%
204,924
+9,404
2267
$2.1M ﹤0.01%
57,850
-6,412
2268
$2.1M ﹤0.01%
48,004
-16,684
2269
$2.1M ﹤0.01%
42,219
+3,343
2270
$2.1M ﹤0.01%
111,035
+1,320
2271
$2.1M ﹤0.01%
6,315
-793
2272
$2.09M ﹤0.01%
+94,688
2273
$2.09M ﹤0.01%
21,036
-684
2274
$2.09M ﹤0.01%
828,801
-58,530
2275
$2.09M ﹤0.01%
292,355
-214,827
89 90
91
92 93