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
1976
$3.25M ﹤0.01%
27,897
-15,245
1977
$3.25M ﹤0.01%
99,130
+15,994
1978
$3.24M ﹤0.01%
174,456
-6,204
1979
$3.24M ﹤0.01%
145,788
+19,067
1980
$3.23M ﹤0.01%
199,285
-13,017
1981
$3.23M ﹤0.01%
588,511
-142,904
1982
$3.22M ﹤0.01%
293,092
+22,491
1983
$3.21M ﹤0.01%
80,986
-9,970
1984
$3.21M ﹤0.01%
1,353,705
+248,371
1985
$3.2M ﹤0.01%
139,960
+15,414
1986
$3.2M ﹤0.01%
604,173
+87,247
1987
$3.19M ﹤0.01%
581,706
+3,908
1988
$3.19M ﹤0.01%
254,256
+111,988
1989
$3.19M ﹤0.01%
355,588
-43,047
1990
$3.19M ﹤0.01%
297,198
-10,759
1991
$3.19M ﹤0.01%
254,935
+42,922
1992
$3.17M ﹤0.01%
472,421
-59,193
1993
$3.17M ﹤0.01%
142,321
+143
1994
$3.16M ﹤0.01%
101,815
-5,197
1995
$3.15M ﹤0.01%
74,430
-12,715
1996
$3.15M ﹤0.01%
205,890
-74,249
1997
$3.15M ﹤0.01%
92,907
+11,171
1998
$3.15M ﹤0.01%
48,781
-6,479
1999
$3.15M ﹤0.01%
212,434
+19,017
2000
$3.14M ﹤0.01%
116,544
-9,281
78 79
80
81 82