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
2876
$518K ﹤0.01%
38,359
-46,426
2877
$517K ﹤0.01%
31,408
+1,618
2878
$517K ﹤0.01%
67,994
-2,509
2879
$515K ﹤0.01%
9,111
+1,522
2880
$514K ﹤0.01%
30,081
+13,610
2881
$514K ﹤0.01%
37,508
+7,224
2882
$514K ﹤0.01%
30,120
+1,540
2883
$510K ﹤0.01%
7,222
-4,890
2884
$504K ﹤0.01%
1,465
+449
2885
$502K ﹤0.01%
13,875
+252
2886
$501K ﹤0.01%
19,051
-1,155
2887
$500K ﹤0.01%
21,984
+2,918
2888
$500K ﹤0.01%
58,658
+857
2889
$498K ﹤0.01%
96,551
+12,235
2890
$495K ﹤0.01%
1,521
+587
2891
$493K ﹤0.01%
58,220
-93,304
2892
$493K ﹤0.01%
+12,506
2893
$493K ﹤0.01%
104,905
+1,525
2894
$492K ﹤0.01%
43,409
+1,351
2895
$492K ﹤0.01%
32,720
-2,324
2896
$487K ﹤0.01%
72,851
-12,887
2897
$486K ﹤0.01%
17,395
+12,232
2898
$486K ﹤0.01%
418,695
-185,196
2899
$483K ﹤0.01%
30,218
-187
2900
$482K ﹤0.01%
1,544
-729
114 115
116
117 118