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
3451
– –
0
3452
– –
-36,719
3453
– –
-7,378
3454
– –
-3,342
3455
– –
-1,251
3456
– –
-7,865
3457
– –
-20,901
3458
– –
-7,861
3459
– –
-15,062
3460
– –
-6,080
3461
– –
-27,385
3462
– –
-17,615
3463
– –
-12,616
3464
– –
-49,413
3465
– –
-36,951
3466
– –
-1,882
3467
– –
-11,718
3468
– –
-11,662
3469
– –
-3,765
3470
– –
-13,929
3471
– –
-12,825
3472
– –
-5,047
3473
– –
-5,677
3474
– –
-6,261
3475
– –
-2,992
137 138
139
140 141