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
3226
$163K ﹤0.01%
+10,552
3227
$163K ﹤0.01%
27,837
+6,957
3228
$162K ﹤0.01%
56,618
+39,963
3229
$161K ﹤0.01%
24,627
+4,409
3230
$160K ﹤0.01%
249
+62
3231
$160K ﹤0.01%
+21,973
3232
$160K ﹤0.01%
25,095
-12,198
3233
$159K ﹤0.01%
+10,803
3234
$159K ﹤0.01%
80
+11
3235
$156K ﹤0.01%
62,546
-559
3236
$154K ﹤0.01%
73,174
-7,157
3237
$152K ﹤0.01%
+627
3238
$152K ﹤0.01%
+91,528
3239
$150K ﹤0.01%
19,962
-18,057
3240
$148K ﹤0.01%
19,826
+1,512
3241
$148K ﹤0.01%
59,196
-4,299
3242
$142K ﹤0.01%
12,267
-9,947
3243
$142K ﹤0.01%
15,483
-6,954
3244
$141K ﹤0.01%
+13,550
3245
$140K ﹤0.01%
3,674
+981
3246
$137K ﹤0.01%
15,587
+2,351
3247
$136K ﹤0.01%
10,404
-58,100
3248
$136K ﹤0.01%
88,364
-20,423
3249
$135K ﹤0.01%
190,352
+21,575
3250
$134K ﹤0.01%
415
-515
128 129
130
131 132