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
3451
– –
-1,573
3452
– –
-51,349
3453
– –
-5,157
3454
– –
-12,331
3455
– –
-14,380
3456
– –
-50,405
3457
– –
-12,312
3458
– –
-7,264
3459
– –
-9,465
3460
– –
-10,026
3461
– –
-341
3462
– –
-238,118
3463
– –
-13,802
3464
– –
-16,971
3465
– –
-12,996
3466
– –
-1,305
3467
– –
-4,900
3468
– –
-1,574
3469
– –
-36,294
3470
– –
-13,739
3471
– –
-132
3472
– –
-39,695
3473
– –
-1,854
3474
– –
-2,327
3475
– –
-11,834
137 138
139
140 141