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
3001
$339K ﹤0.01%
16,424
-5,972
3002
$339K ﹤0.01%
+24,692
3003
$338K ﹤0.01%
9,517
-1,144
3004
$337K ﹤0.01%
11,753
+675
3005
$337K ﹤0.01%
31,956
-11,197
3006
$336K ﹤0.01%
55,565
-16,081
3007
$335K ﹤0.01%
24,562
-300
3008
$335K ﹤0.01%
60,178
-23,682
3009
$334K ﹤0.01%
22,999
3010
$333K ﹤0.01%
7,977
-18,402
3011
$332K ﹤0.01%
24,562
+8,416
3012
$331K ﹤0.01%
7,675
-1,226
3013
$331K ﹤0.01%
26,446
-12,072
3014
$327K ﹤0.01%
4,677
+618
3015
$326K ﹤0.01%
17,459
+934
3016
$326K ﹤0.01%
23,759
+3,878
3017
$324K ﹤0.01%
23,628
+3,376
3018
$324K ﹤0.01%
96,768
+17,940
3019
$323K ﹤0.01%
33,056
+4,279
3020
$322K ﹤0.01%
110,950
+81,430
3021
$320K ﹤0.01%
43,342
+25,197
3022
$320K ﹤0.01%
3,026
-13,288
3023
$320K ﹤0.01%
30,071
+12,169
3024
$317K ﹤0.01%
12,587
-217
3025
$314K ﹤0.01%
42,012
-9,821
119 120
121
122 123