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
2751
$720K ﹤0.01%
56,273
-1,847
2752
$719K ﹤0.01%
20,208
-8,261
2753
$719K ﹤0.01%
144,066
+5,098
2754
$713K ﹤0.01%
57,110
-17,312
2755
$712K ﹤0.01%
101,666
+33,865
2756
$711K ﹤0.01%
+20,497
2757
$710K ﹤0.01%
+39,701
2758
$709K ﹤0.01%
26,434
-4,571
2759
$706K ﹤0.01%
128,541
+14,378
2760
$705K ﹤0.01%
62,169
-15,729
2761
$705K ﹤0.01%
36,521
-2,892
2762
$704K ﹤0.01%
451,000
+117,082
2763
$702K ﹤0.01%
17,226
-12,974
2764
$702K ﹤0.01%
45,810
-1,502
2765
$698K ﹤0.01%
42,580
-250
2766
$696K ﹤0.01%
81,086
+18,478
2767
$695K ﹤0.01%
31,308
+580
2768
$695K ﹤0.01%
68,784
-76,271
2769
$695K ﹤0.01%
27,898
-9,301
2770
$694K ﹤0.01%
80,864
+10,871
2771
$693K ﹤0.01%
32,472
-21,786
2772
$689K ﹤0.01%
30,475
-46,151
2773
$686K ﹤0.01%
92,224
+6,813
2774
$685K ﹤0.01%
13,507
2775
$684K ﹤0.01%
45,461
+29,542
109 110
111
112 113