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
3176
$205K ﹤0.01%
12,926
-16,385
3177
$205K ﹤0.01%
40,958
3178
$204K ﹤0.01%
+8,469
3179
$204K ﹤0.01%
7,645
-14,200
3180
$204K ﹤0.01%
44,067
-82,954
3181
$204K ﹤0.01%
+6,801
3182
$203K ﹤0.01%
1,070
+275
3183
$202K ﹤0.01%
+5,033
3184
$202K ﹤0.01%
16,868
+5,672
3185
$201K ﹤0.01%
30,875
+4,747
3186
$200K ﹤0.01%
26,745
+6,087
3187
$200K ﹤0.01%
1,290
+21
3188
$200K ﹤0.01%
+7,024
3189
$199K ﹤0.01%
144,310
-109,621
3190
$197K ﹤0.01%
31,784
+665
3191
$195K ﹤0.01%
+10,756
3192
$195K ﹤0.01%
13,335
+960
3193
$195K ﹤0.01%
6,922
+2
3194
$195K ﹤0.01%
+61,155
3195
$195K ﹤0.01%
99,107
-951
3196
$194K ﹤0.01%
54,300
-5,510
3197
$194K ﹤0.01%
12,485
+401
3198
$193K ﹤0.01%
30,789
-24,272
3199
$192K ﹤0.01%
13,561
+416
3200
$192K ﹤0.01%
13,988
-1,856
126 127
128
129 130