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
2401
$1.66M ﹤0.01%
116,494
+9,992
2402
$1.65M ﹤0.01%
87,495
+19,610
2403
$1.65M ﹤0.01%
97,984
+7,890
2404
$1.65M ﹤0.01%
36,907
+6,736
2405
$1.65M ﹤0.01%
33,399
-10,651
2406
$1.64M ﹤0.01%
51,460
+16,785
2407
$1.64M ﹤0.01%
110,516
+79,442
2408
$1.64M ﹤0.01%
14,190
+1,026
2409
$1.64M ﹤0.01%
41,442
+30,444
2410
$1.63M ﹤0.01%
63,381
-29,476
2411
$1.63M ﹤0.01%
99,524
-72,684
2412
$1.63M ﹤0.01%
3,331
+27
2413
$1.63M ﹤0.01%
10,349
+235
2414
$1.62M ﹤0.01%
44,798
-40,231
2415
$1.61M ﹤0.01%
41,880
-2,409
2416
$1.61M ﹤0.01%
366,372
-65,791
2417
$1.61M ﹤0.01%
21,475
+6,360
2418
$1.61M ﹤0.01%
46,373
-1,681
2419
$1.6M ﹤0.01%
64,495
-726
2420
$1.6M ﹤0.01%
53,671
+6,971
2421
$1.6M ﹤0.01%
14,804
-3,883
2422
$1.59M ﹤0.01%
33,376
-26,513
2423
$1.59M ﹤0.01%
+32,892
2424
$1.59M ﹤0.01%
9,118
+1,569
2425
$1.59M ﹤0.01%
54,111
-10,502
95 96
97
98 99