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 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$766K ﹤0.01%
50,083
+27,712
2727
$766K ﹤0.01%
110,810
-37,481
2728
$764K ﹤0.01%
25,874
-3,059
2729
$763K ﹤0.01%
43,842
-59,763
2730
$757K ﹤0.01%
173,274
-60,509
2731
$754K ﹤0.01%
15,491
-130
2732
$752K ﹤0.01%
21,582
-12,345
2733
$750K ﹤0.01%
+24,275
2734
$749K ﹤0.01%
57,325
-1,559
2735
$746K ﹤0.01%
51,867
-32,657
2736
$746K ﹤0.01%
71,602
-38,259
2737
$744K ﹤0.01%
7,818
-1,929
2738
$743K ﹤0.01%
81,770
-129,907
2739
$738K ﹤0.01%
41,658
+6,300
2740
$737K ﹤0.01%
14,083
-837
2741
$736K ﹤0.01%
65,564
+15,965
2742
$736K ﹤0.01%
78,617
+22,755
2743
$736K ﹤0.01%
46,147
-16,656
2744
$733K ﹤0.01%
7,241
+102
2745
$727K ﹤0.01%
309,205
-333,394
2746
$727K ﹤0.01%
67,400
+10,256
2747
$724K ﹤0.01%
34,432
+1,378
2748
$723K ﹤0.01%
130,659
+16,713
2749
$721K ﹤0.01%
44,168
+4,590
2750
$720K ﹤0.01%
119,336
+24,634
108 109
110
111 112