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
2426
$1.59M ﹤0.01%
216,366
+78,402
2427
$1.58M ﹤0.01%
134,732
-4,604
2428
$1.58M ﹤0.01%
1,051,228
-47,948
2429
$1.58M ﹤0.01%
28,313
+279
2430
$1.57M ﹤0.01%
363,292
+52,169
2431
$1.57M ﹤0.01%
95,210
+5,492
2432
$1.57M ﹤0.01%
117,957
+85,156
2433
$1.56M ﹤0.01%
127,021
-16,257
2434
$1.55M ﹤0.01%
7,743
+405
2435
$1.55M ﹤0.01%
63,536
+8,318
2436
$1.55M ﹤0.01%
88,730
-98,678
2437
$1.54M ﹤0.01%
33,927
-17,665
2438
$1.54M ﹤0.01%
74,246
-3,059
2439
$1.54M ﹤0.01%
95,184
+19,812
2440
$1.53M ﹤0.01%
116,574
-119
2441
$1.53M ﹤0.01%
123,300
+18,887
2442
$1.52M ﹤0.01%
74,259
-46,326
2443
$1.52M ﹤0.01%
205,427
-14,768
2444
$1.52M ﹤0.01%
33,708
-7,814
2445
$1.52M ﹤0.01%
80,290
-77,354
2446
$1.52M ﹤0.01%
39,023
+418
2447
$1.52M ﹤0.01%
1,457,245
-1,207,735
2448
$1.51M ﹤0.01%
838,998
-123,311
2449
$1.51M ﹤0.01%
22,618
+2,153
2450
$1.5M ﹤0.01%
149,488
-2,387
96 97
98
99 100