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
2451
$1.5M ﹤0.01%
69,067
-4,733
2452
$1.49M ﹤0.01%
452,369
+20,624
2453
$1.49M ﹤0.01%
68,678
-3,184
2454
$1.48M ﹤0.01%
266,834
-79,667
2455
$1.47M ﹤0.01%
68,566
-626
2456
$1.47M ﹤0.01%
74,422
+10,108
2457
$1.47M ﹤0.01%
42,871
+11,774
2458
$1.47M ﹤0.01%
243,197
+52,352
2459
$1.47M ﹤0.01%
+140,080
2460
$1.47M ﹤0.01%
29,707
2461
$1.47M ﹤0.01%
38,747
-2,578
2462
$1.46M ﹤0.01%
73,076
-36,660
2463
$1.46M ﹤0.01%
28,469
-17,903
2464
$1.45M ﹤0.01%
172,711
+6,402
2465
$1.45M ﹤0.01%
71,578
+5,402
2466
$1.44M ﹤0.01%
109,861
+39,233
2467
$1.44M ﹤0.01%
111,215
+53,810
2468
$1.44M ﹤0.01%
104,098
-56,828
2469
$1.43M ﹤0.01%
81,883
-21,518
2470
$1.43M ﹤0.01%
6,255
+1,310
2471
$1.43M ﹤0.01%
72,578
-18,140
2472
$1.42M ﹤0.01%
71,389
+5,758
2473
$1.42M ﹤0.01%
57,298
-12,758
2474
$1.42M ﹤0.01%
60,037
+12,871
2475
$1.42M ﹤0.01%
35,602
-1,469
97 98
99
100 101