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
2901
$482K ﹤0.01%
150,989
+57,156
2902
$481K ﹤0.01%
45,064
+912
2903
$480K ﹤0.01%
13,773
+1,601
2904
$476K ﹤0.01%
47,346
+1,436
2905
$474K ﹤0.01%
14,465
-1,548
2906
$473K ﹤0.01%
17,216
+1,492
2907
$472K ﹤0.01%
13,094
-19,798
2908
$470K ﹤0.01%
19,720
+13,627
2909
$469K ﹤0.01%
7,496
-1,889
2910
$468K ﹤0.01%
13,782
+111
2911
$467K ﹤0.01%
9,432
-2,044
2912
$463K ﹤0.01%
3,442
-121
2913
$461K ﹤0.01%
4,258
+11
2914
$455K ﹤0.01%
15,340
+5,340
2915
$454K ﹤0.01%
34,516
-14,626
2916
$453K ﹤0.01%
83,951
+14,886
2917
$451K ﹤0.01%
78,277
-6,016
2918
$447K ﹤0.01%
+46,485
2919
$445K ﹤0.01%
40,668
-1,041
2920
$443K ﹤0.01%
25,562
-1,758
2921
$443K ﹤0.01%
4,319
+60
2922
$440K ﹤0.01%
18,321
+4,399
2923
$439K ﹤0.01%
51,572
+19,977
2924
$438K ﹤0.01%
71,052
-26,136
2925
$435K ﹤0.01%
40,038
+21,448
115 116
117
118 119