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
3151
$222K ﹤0.01%
46,473
+31,013
3152
$222K ﹤0.01%
+1,517
3153
$222K ﹤0.01%
+8,089
3154
$221K ﹤0.01%
+14,738
3155
$220K ﹤0.01%
+9,277
3156
$219K ﹤0.01%
3,360
3157
$219K ﹤0.01%
175,476
+109,994
3158
$218K ﹤0.01%
1,569
-46
3159
$218K ﹤0.01%
+18,961
3160
$218K ﹤0.01%
24,421
+5,964
3161
$218K ﹤0.01%
56,314
+11,459
3162
$217K ﹤0.01%
+28,117
3163
$216K ﹤0.01%
11,797
-179
3164
$215K ﹤0.01%
+5,076
3165
$215K ﹤0.01%
57,444
+42,590
3166
$212K ﹤0.01%
59,467
+7,950
3167
$212K ﹤0.01%
+6,597
3168
$211K ﹤0.01%
17,555
+322
3169
$211K ﹤0.01%
109,208
-3,597
3170
$211K ﹤0.01%
25,759
+8,849
3171
$210K ﹤0.01%
22,713
-3,589
3172
$210K ﹤0.01%
+1,633
3173
$209K ﹤0.01%
30,466
+14,843
3174
$207K ﹤0.01%
+12,628
3175
$205K ﹤0.01%
13,329
+3,244
125 126
127
128 129