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
3126
$240K ﹤0.01%
8,552
+616
3127
$239K ﹤0.01%
+10,155
3128
$238K ﹤0.01%
6,365
3129
$238K ﹤0.01%
19,376
+3,227
3130
$237K ﹤0.01%
17,479
+1,517
3131
$235K ﹤0.01%
+8,445
3132
$235K ﹤0.01%
8,354
-649
3133
$234K ﹤0.01%
10,854
-1,735
3134
$232K ﹤0.01%
+11,972
3135
$232K ﹤0.01%
+10,471
3136
$231K ﹤0.01%
14,381
3137
$231K ﹤0.01%
+9,744
3138
$230K ﹤0.01%
+33,826
3139
$229K ﹤0.01%
18,526
3140
$229K ﹤0.01%
31,284
3141
$228K ﹤0.01%
1,805
-165
3142
$228K ﹤0.01%
13,084
-7,012
3143
$227K ﹤0.01%
+10,806
3144
$227K ﹤0.01%
+14,407
3145
$227K ﹤0.01%
22,317
-9,423
3146
$227K ﹤0.01%
+2,010
3147
$226K ﹤0.01%
17,275
-1,252
3148
$225K ﹤0.01%
16,928
-231
3149
$224K ﹤0.01%
+38,554
3150
$224K ﹤0.01%
5,970
+87
124 125
126
127 128