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 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
– –
-3,307
3527
– –
-20,533
3528
– –
-1,773,113
3529
– –
-34,919
3530
– –
-11,349
3531
– –
-1,061
3532
– –
-12,627
3533
– –
-30,110
3534
– –
-57,809
3535
– –
-58,988
3536
– –
-10,396
3537
– –
-323
3538
– –
-879
3539
– –
-40,204
3540
– –
-10,489
3541
– –
-35,058
3542
– –
-6,903
3543
– –
-11,955
3544
– –
-13,313
3545
– –
-19,441
3546
– –
-11,699
3547
– –
-37,408
3548
– –
-13,178
3549
– –
-27,019
3550
– –
-34,064
139 140 141
142
143