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
2626
$959K ﹤0.01%
35,629
+2,637
2627
$957K ﹤0.01%
42,080
-13,211
2628
$957K ﹤0.01%
10,665
-319
2629
$957K ﹤0.01%
213,005
+10,080
2630
$956K ﹤0.01%
88,811
+39,916
2631
$955K ﹤0.01%
90,695
+16,470
2632
$952K ﹤0.01%
485,501
-18,777
2633
$949K ﹤0.01%
58,982
+36,773
2634
$946K ﹤0.01%
60,712
-22,205
2635
$945K ﹤0.01%
20,988
-6,228
2636
$943K ﹤0.01%
24,819
+4,818
2637
$941K ﹤0.01%
16,290
-879
2638
$939K ﹤0.01%
+11,740
2639
$939K ﹤0.01%
32,422
-26,129
2640
$937K ﹤0.01%
+20,910
2641
$934K ﹤0.01%
57,109
+3,519
2642
$934K ﹤0.01%
14,634
-6,296
2643
$933K ﹤0.01%
107,751
-13,832
2644
$929K ﹤0.01%
181,520
+151,682
2645
$925K ﹤0.01%
58,105
+4,249
2646
$925K ﹤0.01%
17,544
-250
2647
$925K ﹤0.01%
10,562
-573
2648
$921K ﹤0.01%
78,340
+13,020
2649
$921K ﹤0.01%
34,832
-834
2650
$921K ﹤0.01%
110,796
+18,837
104 105
106
107 108