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 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$3.39M ﹤0.01%
83,323
+2,363
1952
$3.38M ﹤0.01%
189,692
-12,234
1953
$3.37M ﹤0.01%
54,241
-8,098
1954
$3.35M ﹤0.01%
51,149
-7,486
1955
$3.35M ﹤0.01%
111,659
+526
1956
$3.35M ﹤0.01%
57,211
-6,444
1957
$3.35M ﹤0.01%
337,602
-194,448
1958
$3.34M ﹤0.01%
327,878
-32,318
1959
$3.32M ﹤0.01%
240,703
+28,617
1960
$3.31M ﹤0.01%
114,514
-18,065
1961
$3.31M ﹤0.01%
97,562
+7,755
1962
$3.31M ﹤0.01%
92,894
+55,902
1963
$3.3M ﹤0.01%
83,399
-1,492
1964
$3.3M ﹤0.01%
125,020
+1,312
1965
$3.3M ﹤0.01%
51,216
+9,286
1966
$3.3M ﹤0.01%
103,649
+12,099
1967
$3.29M ﹤0.01%
61,469
-29,003
1968
$3.29M ﹤0.01%
94,059
-6,132
1969
$3.28M ﹤0.01%
86,581
-120,791
1970
$3.28M ﹤0.01%
203,020
-69,061
1971
$3.27M ﹤0.01%
124,387
-4,564
1972
$3.27M ﹤0.01%
52,268
+6,907
1973
$3.26M ﹤0.01%
71,118
-5,564
1974
$3.26M ﹤0.01%
60,960
-35,045
1975
$3.25M ﹤0.01%
406,807
-2,020
77 78
79
80 81