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
$124B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,115
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$84.4M
3
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
+$105M
2
+$96.4M
3
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$1.03M ﹤0.01%
26,416
+7,666
2602
$1.03M ﹤0.01%
19,265
-12,539
2603
$1.03M ﹤0.01%
37,225
+7,515
2604
$1.02M ﹤0.01%
12,417
+1,665
2605
$1.02M ﹤0.01%
30,836
-4,612
2606
$1.02M ﹤0.01%
78,089
-12,692
2607
$1.02M ﹤0.01%
+30,000
2608
$1.02M ﹤0.01%
505,837
+42,117
2609
$1.02M ﹤0.01%
108,924
+19,221
2610
$1.01M ﹤0.01%
20,964
-86
2611
$1.01M ﹤0.01%
166,859
+152,933
2612
$1.01M ﹤0.01%
27,486
+2,847
2613
$1M ﹤0.01%
81,464
-7,720
2614
$998K ﹤0.01%
43,806
+30,577
2615
$997K ﹤0.01%
80,549
-10,631
2616
$992K ﹤0.01%
+96,500
2617
$990K ﹤0.01%
95,542
-21,509
2618
$989K ﹤0.01%
23,125
+3,119
2619
$981K ﹤0.01%
+55,134
2620
$980K ﹤0.01%
+216,282
2621
$977K ﹤0.01%
46,243
+5,101
2622
$971K ﹤0.01%
15,805
+6,915
2623
$969K ﹤0.01%
32,547
+604
2624
$967K ﹤0.01%
201,285
-18,585
2625
$963K ﹤0.01%
51,968
+7,800
103 104
105
106 107