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
3426
– –
-9,177
3427
– –
-3,457
3428
– –
-186,708
3429
– –
-21,244
3430
– –
-10,929
3431
– –
-117,857
3432
– –
-6,877
3433
– –
-3,932
3434
– –
-5,722
3435
– –
-53,874
3436
– –
-9,395
3437
– –
-15,304
3438
– –
-12,801
3439
– –
-7,446
3440
– –
-417,402
3441
– –
-13,778
3442
– –
-2,302
3443
– –
-14,532
3444
– –
-12,162
3445
– –
-126,599
3446
– –
-44,264
3447
– –
-19,333
3448
– –
-1,048
3449
– –
-1,195
3450
– –
-11,983
136 137
138
139 140