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
801
$19.6M 0.02%
476,651
+164
802
$19.6M 0.02%
517,892
-41,639
803
$19.6M 0.02%
367,440
+5,930
804
$19.5M 0.02%
2,602,948
+826,564
805
$19.5M 0.02%
1,121,570
+148,873
806
$19.5M 0.02%
834,049
-137,206
807
$19.5M 0.02%
1,556,112
+338,455
808
$19.3M 0.02%
370,104
+78,794
809
$19.3M 0.02%
602,791
+90,843
810
$19.3M 0.02%
296,173
-18,715
811
$19.3M 0.02%
63,587
-3,758
812
$19.3M 0.02%
3,126,150
+229,487
813
$19.3M 0.02%
188,181
+8,819
814
$19.2M 0.02%
475,543
-7,589
815
$19.2M 0.02%
705,656
-11,455
816
$19.2M 0.02%
305,392
+140,809
817
$19.2M 0.02%
249,139
+19,480
818
$19.2M 0.02%
251,372
-7,001
819
$19.2M 0.02%
901,667
-75,950
820
$19M 0.02%
952,516
-68,874
821
$19M 0.02%
631,923
+32,836
822
$18.9M 0.02%
688,190
+181,063
823
$18.9M 0.02%
765,369
+94,248
824
$18.9M 0.02%
1,514,314
+522,860
825
$18.9M 0.02%
138,498
+3,958
31 32
33
34 35