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
3251
$134K ﹤0.01%
25,997
+11,766
3252
$133K ﹤0.01%
+11,787
3253
$133K ﹤0.01%
3,494
+1,158
3254
$133K ﹤0.01%
4,358
-1,723
3255
$132K ﹤0.01%
5,355
+2,469
3256
$132K ﹤0.01%
50,056
+14,445
3257
$132K ﹤0.01%
25,587
-156,068
3258
$132K ﹤0.01%
17,899
-10
3259
$131K ﹤0.01%
13,264
-38,762
3260
$131K ﹤0.01%
+12,571
3261
$130K ﹤0.01%
+10,034
3262
$130K ﹤0.01%
2,001
+595
3263
$129K ﹤0.01%
10,800
+764
3264
$129K ﹤0.01%
11,860
+478
3265
$128K ﹤0.01%
+10,908
3266
$128K ﹤0.01%
20,233
+4,861
3267
$127K ﹤0.01%
+10,488
3268
$127K ﹤0.01%
+30,325
3269
$121K ﹤0.01%
4,259
+439
3270
$120K ﹤0.01%
27,559
-4,989
3271
$119K ﹤0.01%
1,919
+667
3272
$119K ﹤0.01%
47,807
-48,318
3273
– –
0
3274
$119K ﹤0.01%
22,461
-2,645
3275
$118K ﹤0.01%
119
-9
129 130
131
132 133