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
2801
$629K ﹤0.01%
29,117
-100
2802
$626K ﹤0.01%
30,457
+10,083
2803
$625K ﹤0.01%
27,972
-41,486
2804
$625K ﹤0.01%
5,474
-730
2805
$623K ﹤0.01%
+60,000
2806
$623K ﹤0.01%
59,176
+5,479
2807
$616K ﹤0.01%
28,956
2808
$613K ﹤0.01%
29,844
+3,582
2809
$612K ﹤0.01%
179,453
-121,673
2810
$612K ﹤0.01%
14,506
-195
2811
$610K ﹤0.01%
34,843
+15,512
2812
$609K ﹤0.01%
64,500
+16,356
2813
$609K ﹤0.01%
23,439
+12,421
2814
$607K ﹤0.01%
62,948
-5,708
2815
$606K ﹤0.01%
36,774
+16,479
2816
$601K ﹤0.01%
504,775
-348,346
2817
$597K ﹤0.01%
97,487
+60,883
2818
$595K ﹤0.01%
38,072
-5,470
2819
$595K ﹤0.01%
83,437
-41,317
2820
$595K ﹤0.01%
141,680
+71,259
2821
$593K ﹤0.01%
18,332
-5,723
2822
$591K ﹤0.01%
54,607
+41,382
2823
$590K ﹤0.01%
48,252
+16,068
2824
$590K ﹤0.01%
62,082
+885
2825
$588K ﹤0.01%
6,833
+137
111 112
113
114 115