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
2326
$1.89M ﹤0.01%
96,804
+4,989
2327
$1.88M ﹤0.01%
120,315
-9,023
2328
$1.87M ﹤0.01%
90,552
+30,411
2329
$1.87M ﹤0.01%
20,027
-4,849
2330
$1.87M ﹤0.01%
304,897
-12,801
2331
$1.86M ﹤0.01%
23,565
-8,445
2332
$1.86M ﹤0.01%
153,590
-22,635
2333
$1.86M ﹤0.01%
157,593
+880
2334
$1.86M ﹤0.01%
33,318
+587
2335
$1.85M ﹤0.01%
32,439
+13,356
2336
$1.85M ﹤0.01%
57,981
-8,715
2337
$1.85M ﹤0.01%
119,607
+59,343
2338
$1.85M ﹤0.01%
122,727
-3,890
2339
$1.84M ﹤0.01%
202,437
-18,592
2340
$1.84M ﹤0.01%
63,141
+2,088
2341
$1.83M ﹤0.01%
45,317
-3,198
2342
$1.83M ﹤0.01%
88,898
+76,910
2343
$1.83M ﹤0.01%
79,850
+5,800
2344
$1.83M ﹤0.01%
17,749
+4,435
2345
$1.82M ﹤0.01%
130,855
+18,062
2346
$1.82M ﹤0.01%
115,100
+12,583
2347
$1.82M ﹤0.01%
66,622
-12,567
2348
$1.82M ﹤0.01%
93,441
+64,206
2349
$1.81M ﹤0.01%
146,883
-57,636
2350
$1.81M ﹤0.01%
137,627
+61,207
92 93
94
95 96