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
2851
$557K ﹤0.01%
91,909
-15,611
2852
$557K ﹤0.01%
14,429
-43
2853
$556K ﹤0.01%
55,232
-52,402
2854
$555K ﹤0.01%
5,758
+2,122
2855
$554K ﹤0.01%
128,614
-59,372
2856
$553K ﹤0.01%
35,288
+9,835
2857
$553K ﹤0.01%
8,633
+4,673
2858
$547K ﹤0.01%
36,872
-1,034
2859
$545K ﹤0.01%
19,385
+6,454
2860
$544K ﹤0.01%
16,332
+2,202
2861
$544K ﹤0.01%
17,844
+1,354
2862
$541K ﹤0.01%
9,771
-20,955
2863
$540K ﹤0.01%
65,732
+32,772
2864
$536K ﹤0.01%
35,674
+21,612
2865
$535K ﹤0.01%
38,001
+1,363
2866
$535K ﹤0.01%
15,888
-10,360
2867
$534K ﹤0.01%
29,977
+4,845
2868
$533K ﹤0.01%
53,284
-7,378
2869
$530K ﹤0.01%
17,748
+4,362
2870
$527K ﹤0.01%
131,793
+11,453
2871
$525K ﹤0.01%
12,145
+4,701
2872
$525K ﹤0.01%
173,809
-10,338
2873
$523K ﹤0.01%
16,957
+2,480
2874
$522K ﹤0.01%
16,292
+3,129
2875
$519K ﹤0.01%
7,323
-2,628
113 114
115
116 117