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
3376
$33K ﹤0.01%
+13,446
3377
$33K ﹤0.01%
1,395
-2,424
3378
$30K ﹤0.01%
2,249
-19,648
3379
$30K ﹤0.01%
106,129
-1,623
3380
$27K ﹤0.01%
25,216
-65,651
3381
$24K ﹤0.01%
+21,733
3382
$24K ﹤0.01%
16,431
-11,893
3383
$23K ﹤0.01%
+10,657
3384
$22K ﹤0.01%
4,071
-5,714
3385
$22K ﹤0.01%
+13,052
3386
$21K ﹤0.01%
11,337
-13,258
3387
$20K ﹤0.01%
15,349
-179,284
3388
$17K ﹤0.01%
1,367
-13,954
3389
$16K ﹤0.01%
+222
3390
$12K ﹤0.01%
1
-1
3391
$5K ﹤0.01%
53,879
-3,876
3392
– –
-42,934
3393
– –
-67,456
3394
– –
-486,503
3395
– –
-186,852
3396
– –
-339,847
3397
– –
-194,909
3398
– –
-31,731
3399
– –
-48,004
3400
– –
-1,109,078
134 135
136
137 138