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
2951
$403K ﹤0.01%
2,401
+547
2952
$400K ﹤0.01%
135,547
+119,017
2953
$398K ﹤0.01%
+26,878
2954
$398K ﹤0.01%
40,176
+1,096
2955
$395K ﹤0.01%
+5,185
2956
$394K ﹤0.01%
19,693
-995
2957
$393K ﹤0.01%
133,775
-229,517
2958
$392K ﹤0.01%
22,652
+354
2959
$392K ﹤0.01%
183,232
-129,174
2960
$391K ﹤0.01%
12,147
+4,282
2961
$390K ﹤0.01%
26,976
+10,368
2962
$386K ﹤0.01%
2,389
+11
2963
$385K ﹤0.01%
+17,929
2964
$385K ﹤0.01%
45,657
+21,555
2965
$382K ﹤0.01%
+5,743
2966
$380K ﹤0.01%
+1,075
2967
$380K ﹤0.01%
21,020
-687
2968
$378K ﹤0.01%
2,081
+1,292
2969
$377K ﹤0.01%
3,785
-226
2970
$377K ﹤0.01%
18,559
-21,874
2971
$374K ﹤0.01%
138,446
+25,207
2972
$371K ﹤0.01%
3,387
+1,350
2973
$368K ﹤0.01%
25,657
-41,737
2974
$366K ﹤0.01%
68,847
+8,050
2975
$365K ﹤0.01%
169,167
-104,728
117 118
119
120 121