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
2301
$1.98M ﹤0.01%
117,518
-279
2302
$1.98M ﹤0.01%
43,713
+17,638
2303
$1.96M ﹤0.01%
86,367
-36,663
2304
$1.96M ﹤0.01%
42,202
+2,038
2305
$1.95M ﹤0.01%
73,406
-9,491
2306
$1.95M ﹤0.01%
2,290
-4
2307
$1.95M ﹤0.01%
72,191
+13,725
2308
$1.94M ﹤0.01%
91,492
-5,966
2309
$1.94M ﹤0.01%
41,350
+8,564
2310
$1.94M ﹤0.01%
109,917
-75,126
2311
$1.94M ﹤0.01%
43,017
+15,093
2312
$1.94M ﹤0.01%
135,470
+87,471
2313
$1.93M ﹤0.01%
77,201
+63,599
2314
$1.93M ﹤0.01%
5,218
-321
2315
$1.93M ﹤0.01%
41,127
+7,563
2316
$1.91M ﹤0.01%
332,359
-68,337
2317
$1.91M ﹤0.01%
23,254
+831
2318
$1.91M ﹤0.01%
159,341
-20,981
2319
$1.91M ﹤0.01%
73,551
-3,822
2320
$1.91M ﹤0.01%
7,094
-3,419
2321
$1.9M ﹤0.01%
115,684
-32,312
2322
$1.9M ﹤0.01%
210,605
-30,392
2323
$1.9M ﹤0.01%
133,647
+54,723
2324
$1.9M ﹤0.01%
31,804
+3,258
2325
$1.89M ﹤0.01%
120,266
-22,005
91 92
93
94 95