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
2276
$2.09M ﹤0.01%
31,511
-1,142
2277
$2.08M ﹤0.01%
20,858
+685
2278
$2.08M ﹤0.01%
253,223
-50,563
2279
$2.07M ﹤0.01%
84,704
-4,542
2280
$2.06M ﹤0.01%
1,177,290
-772,239
2281
$2.06M ﹤0.01%
50,658
+38,771
2282
$2.06M ﹤0.01%
99,681
+73,856
2283
$2.06M ﹤0.01%
69,458
-15,552
2284
$2.05M ﹤0.01%
81,184
-7,040
2285
$2.05M ﹤0.01%
69,244
-5,107
2286
$2.04M ﹤0.01%
77,739
-5,086
2287
$2.04M ﹤0.01%
229,827
+24,357
2288
$2.04M ﹤0.01%
52,676
-2,382
2289
$2.03M ﹤0.01%
313,202
+103,633
2290
$2.03M ﹤0.01%
127,814
-10,793
2291
$2.02M ﹤0.01%
44,150
-3,382
2292
$2.02M ﹤0.01%
170,483
-192,479
2293
$2.01M ﹤0.01%
250,834
+70,501
2294
$2.01M ﹤0.01%
62,011
-3,636
2295
$2.01M ﹤0.01%
40,347
-1,935
2296
$2M ﹤0.01%
23,214
-6,324
2297
$2M ﹤0.01%
130,618
-10,965
2298
$1.99M ﹤0.01%
48,151
-6,490
2299
$1.98M ﹤0.01%
742,402
-284,703
2300
$1.98M ﹤0.01%
17,226
+2,910
90 91
92
93 94