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
776
$20.5M 0.02%
896,116
+229,979
777
$20.5M 0.02%
459,804
-14,834
778
$20.4M 0.02%
918,860
+14,255
779
$20.4M 0.02%
2,207,726
+48,536
780
$20.4M 0.02%
1,217,927
+241,519
781
$20.4M 0.02%
283,777
+95,038
782
$20.3M 0.02%
1,255,709
+118,835
783
$20.3M 0.02%
4,011,327
+325,014
784
$20.3M 0.02%
1,207,310
+98,026
785
$20.3M 0.02%
1,457,450
+207,665
786
$20.2M 0.02%
774,225
+40,108
787
$20.2M 0.02%
296,809
-3,683
788
$20.1M 0.02%
788,925
-94,182
789
$20.1M 0.02%
96,063
+2,207
790
$20.1M 0.02%
2,055,951
-5,212
791
$20.1M 0.02%
636,100
+359,807
792
$20.1M 0.02%
324,258
+280,647
793
$20.1M 0.02%
851,313
+37,441
794
$20M 0.02%
634,093
-15,411
795
$20M 0.02%
379,954
-176,583
796
$20M 0.02%
360,165
+18,160
797
$20M 0.02%
1,542,003
+167,294
798
$19.8M 0.02%
142,683
+5,751
799
$19.7M 0.02%
311,819
-11,952
800
$19.6M 0.02%
478,571
+53,297
30 31
32
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