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
3051
$301K ﹤0.01%
+34,857
3052
$298K ﹤0.01%
111,044
+14,551
3053
$298K ﹤0.01%
12,662
+725
3054
$297K ﹤0.01%
29,631
+13
3055
$297K ﹤0.01%
88,909
+10,314
3056
$295K ﹤0.01%
11,815
-4,923
3057
$294K ﹤0.01%
142,441
+5,686
3058
$294K ﹤0.01%
9,033
+1,548
3059
$293K ﹤0.01%
3,815
-1,043
3060
$293K ﹤0.01%
15,991
-2,347
3061
$293K ﹤0.01%
5,236
-524
3062
$293K ﹤0.01%
22,892
+1,183
3063
$292K ﹤0.01%
40,353
-272,292
3064
$291K ﹤0.01%
8,891
+650
3065
$291K ﹤0.01%
2,279
-817
3066
$291K ﹤0.01%
14,860
+2,729
3067
$290K ﹤0.01%
27,270
-717
3068
$290K ﹤0.01%
18,761
-55,635
3069
$289K ﹤0.01%
85,093
-101,127
3070
$288K ﹤0.01%
9,317
-4,601
3071
$287K ﹤0.01%
72,375
+14,666
3072
$286K ﹤0.01%
10,662
-1,866
3073
$286K ﹤0.01%
+13,353
3074
$285K ﹤0.01%
4,331
-418
3075
$283K ﹤0.01%
9,639
-6,867
121 122
123
124 125