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
2351
$1.81M ﹤0.01%
39,298
-28,081
2352
$1.81M ﹤0.01%
50,257
+456
2353
$1.81M ﹤0.01%
151,524
+2,490
2354
$1.81M ﹤0.01%
79,880
-5,966
2355
$1.81M ﹤0.01%
20,930
+4,886
2356
$1.8M ﹤0.01%
55,964
+9,783
2357
$1.8M ﹤0.01%
+163,698
2358
$1.8M ﹤0.01%
132,986
-2,895
2359
$1.8M ﹤0.01%
79,850
-29,689
2360
$1.8M ﹤0.01%
187,710
-998
2361
$1.8M ﹤0.01%
16,314
-106
2362
$1.8M ﹤0.01%
129,584
-17,339
2363
$1.79M ﹤0.01%
30,726
-4,057
2364
$1.79M ﹤0.01%
66,927
+7,289
2365
$1.79M ﹤0.01%
170,987
+8,836
2366
$1.78M ﹤0.01%
254,707
+141,653
2367
$1.78M ﹤0.01%
83,306
+14,689
2368
$1.78M ﹤0.01%
77,220
+4,783
2369
$1.77M ﹤0.01%
65,797
+7,477
2370
$1.76M ﹤0.01%
52,278
+1,055
2371
$1.76M ﹤0.01%
28,910
-2,596
2372
$1.75M ﹤0.01%
33,640
+274
2373
$1.75M ﹤0.01%
39,225
-2,242
2374
$1.75M ﹤0.01%
102,892
-38,258
2375
$1.75M ﹤0.01%
125,574
+4,285
93 94
95
96 97