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
3501
– –
-74,066
3502
– –
-196,325
3503
– –
-74,837
3504
– –
-67,208
3505
– –
-273,043
3506
– –
-97,686
3507
– –
-200,496
3508
– –
-142,588
3509
– –
-148,398
3510
– –
-15,332
3511
– –
-93,954
3512
– –
-73,190
3513
– –
-238,486
3514
– –
-103,125
3515
– –
-46,809
3516
– –
-127,053
3517
– –
-29,954
3518
– –
-191,293
3519
– –
-688,323
3520
– –
-189,123
3521
– –
-14,556
3522
– –
-6,235
3523
– –
-253,743
3524
– –
-7,889
3525
$0 ﹤0.01%
39,600
138 139 140
141
142