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
3076
$283K ﹤0.01%
8,410
+2
3077
$283K ﹤0.01%
+9,071
3078
$281K ﹤0.01%
16,945
+5,883
3079
$279K ﹤0.01%
+14,081
3080
$279K ﹤0.01%
9,003
-867
3081
$276K ﹤0.01%
7,131
+323
3082
$275K ﹤0.01%
8,916
-32,526
3083
$274K ﹤0.01%
3,422
+2,774
3084
$273K ﹤0.01%
16,628
-2,334
3085
$273K ﹤0.01%
85,856
-27,463
3086
$273K ﹤0.01%
6,952
+100
3087
$272K ﹤0.01%
+24,678
3088
$272K ﹤0.01%
9,190
-2,454
3089
$271K ﹤0.01%
13,971
-9,189
3090
$271K ﹤0.01%
702,067
3091
$270K ﹤0.01%
21,947
-4,131
3092
$270K ﹤0.01%
6,759
-750
3093
$270K ﹤0.01%
111,490
-76,091
3094
$269K ﹤0.01%
1,068
-95
3095
$269K ﹤0.01%
8,802
+194
3096
$269K ﹤0.01%
23,064
+10,659
3097
$268K ﹤0.01%
+8,538
3098
$268K ﹤0.01%
+19,328
3099
$267K ﹤0.01%
22,335
+5,470
3100
$265K ﹤0.01%
+20,026
122 123
124
125 126