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
2376
$1.74M ﹤0.01%
58,260
-5,980
2377
$1.74M ﹤0.01%
31,919
+3,049
2378
$1.74M ﹤0.01%
145,055
+16,706
2379
$1.74M ﹤0.01%
140,219
-59,116
2380
$1.74M ﹤0.01%
281,847
+79,392
2381
$1.74M ﹤0.01%
91,180
-33,502
2382
$1.74M ﹤0.01%
45,805
+234
2383
$1.74M ﹤0.01%
228,771
+154,783
2384
$1.74M ﹤0.01%
268,206
+1,146
2385
$1.73M ﹤0.01%
59,882
+10,140
2386
$1.73M ﹤0.01%
17,306
+226
2387
$1.73M ﹤0.01%
155,505
-12,685
2388
$1.72M ﹤0.01%
54,258
+2,133
2389
$1.72M ﹤0.01%
70,855
+1,587
2390
$1.72M ﹤0.01%
26,929
-3,619
2391
$1.71M ﹤0.01%
178,329
-33,238
2392
$1.71M ﹤0.01%
58,959
+12,454
2393
$1.7M ﹤0.01%
56,619
+3,352
2394
$1.7M ﹤0.01%
112,649
+71
2395
$1.7M ﹤0.01%
176,126
-13,806
2396
$1.7M ﹤0.01%
79,891
+1,443
2397
$1.67M ﹤0.01%
58,551
+2,317
2398
$1.67M ﹤0.01%
17,905
-1,638
2399
$1.67M ﹤0.01%
90,183
-50,008
2400
$1.66M ﹤0.01%
30,110
-788
94 95
96
97 98