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
2651
$918K ﹤0.01%
+72,712
2652
$916K ﹤0.01%
32,206
-72,743
2653
$913K ﹤0.01%
113,516
+33,348
2654
$910K ﹤0.01%
174,124
-19,606
2655
$909K ﹤0.01%
100,454
+8,772
2656
$908K ﹤0.01%
+18,013
2657
$906K ﹤0.01%
21,842
+250
2658
$903K ﹤0.01%
+17,098
2659
$898K ﹤0.01%
26,473
+237
2660
$893K ﹤0.01%
25,713
-4,621
2661
$891K ﹤0.01%
75,282
+45,768
2662
$890K ﹤0.01%
65,316
+743
2663
$889K ﹤0.01%
37,664
-26,831
2664
$887K ﹤0.01%
50,521
+6,839
2665
$887K ﹤0.01%
51,377
-6,241
2666
$886K ﹤0.01%
27,556
-26,445
2667
$882K ﹤0.01%
31,304
-8,083
2668
$880K ﹤0.01%
47,705
-4,866
2669
$878K ﹤0.01%
+40,514
2670
$876K ﹤0.01%
75,017
+2,807
2671
$876K ﹤0.01%
46,742
+2,471
2672
$873K ﹤0.01%
29,414
+5,178
2673
$870K ﹤0.01%
172,128
-109,719
2674
$868K ﹤0.01%
28,040
-3,967
2675
$862K ﹤0.01%
38,742
+409
105 106
107
108 109