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
3101
$263K ﹤0.01%
+7,515
3102
$263K ﹤0.01%
+17,230
3103
$263K ﹤0.01%
43,812
-83,870
3104
$262K ﹤0.01%
+33,883
3105
$262K ﹤0.01%
+18,076
3106
$260K ﹤0.01%
13,518
+3,280
3107
$259K ﹤0.01%
+18,488
3108
$258K ﹤0.01%
9,191
-97
3109
$257K ﹤0.01%
44,999
-40,276
3110
$255K ﹤0.01%
6,960
+1,271
3111
$254K ﹤0.01%
8,349
+170
3112
$252K ﹤0.01%
10,100
+1,409
3113
$251K ﹤0.01%
+11,628
3114
$250K ﹤0.01%
3,778
-1,596
3115
$250K ﹤0.01%
25,355
+13,398
3116
$249K ﹤0.01%
4,296
-361
3117
$249K ﹤0.01%
10,586
-10,057
3118
$248K ﹤0.01%
+10,300
3119
$247K ﹤0.01%
6,163
-922
3120
$245K ﹤0.01%
+7,055
3121
$244K ﹤0.01%
7,145
-435
3122
$243K ﹤0.01%
18,959
+2,761
3123
$243K ﹤0.01%
1,684
+257
3124
$242K ﹤0.01%
19,226
-32,852
3125
$240K ﹤0.01%
137,103
+27,100
123 124
125
126 127