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
876
$16.8M 0.01%
133,405
-2,533
877
$16.8M 0.01%
250,822
+12,590
878
$16.7M 0.01%
185,657
+19,712
879
$16.7M 0.01%
93,671
-14,472
880
$16.6M 0.01%
347,178
+70,111
881
$16.6M 0.01%
1,249,423
+4,425
882
$16.5M 0.01%
525,297
+42,163
883
$16.5M 0.01%
318,808
-8,055
884
$16.5M 0.01%
351,534
+54,965
885
$16.5M 0.01%
1,270,412
+16,156
886
$16.4M 0.01%
714,338
+37,404
887
$16.4M 0.01%
200,215
-31,171
888
$16.3M 0.01%
213,033
+19,883
889
$16.2M 0.01%
168,411
+2,985
890
$16.2M 0.01%
404,266
+18,497
891
$16.2M 0.01%
304,934
+3,093
892
$16.2M 0.01%
329,995
+34,634
893
$16.2M 0.01%
128,564
-12,930
894
$16.1M 0.01%
8,839,090
-351,224
895
$16.1M 0.01%
736,403
-356,362
896
$16.1M 0.01%
201,514
+46,302
897
$16M 0.01%
1,038,596
-109,848
898
$16M 0.01%
316,862
-7,562
899
$15.9M 0.01%
277,797
-8,339
900
$15.9M 0.01%
197,388
+44,701
34 35
36
37 38