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
2976
$364K ﹤0.01%
9,307
-1,836
2977
$363K ﹤0.01%
12,518
+1,882
2978
$362K ﹤0.01%
12,996
-10,613
2979
$362K ﹤0.01%
15,736
+10,399
2980
$361K ﹤0.01%
22,449
+1,865
2981
$360K ﹤0.01%
50,245
-21,509
2982
$360K ﹤0.01%
17,729
-1,858
2983
$359K ﹤0.01%
30,338
-1,694
2984
$358K ﹤0.01%
218,096
-74,950
2985
$357K ﹤0.01%
21,719
+7,052
2986
$356K ﹤0.01%
13,397
-5,171
2987
$356K ﹤0.01%
51,037
-13,664
2988
$355K ﹤0.01%
48,128
+12,462
2989
$353K ﹤0.01%
52,825
+1,868
2990
$349K ﹤0.01%
8,954
-1,372
2991
$347K ﹤0.01%
26,502
+7,148
2992
$347K ﹤0.01%
48,191
-745
2993
$347K ﹤0.01%
8,504
+214
2994
$347K ﹤0.01%
5,277
-2,717
2995
$346K ﹤0.01%
122,853
+3,592
2996
$346K ﹤0.01%
26,415
-3,667
2997
$344K ﹤0.01%
27,538
+8,531
2998
$344K ﹤0.01%
76,492
-9,193
2999
$344K ﹤0.01%
8,753
-2,052
3000
$341K ﹤0.01%
15,929
+1,124
118 119
120
121 122