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
901
$15.8M 0.01%
78,301
+5,392
902
$15.8M 0.01%
787,415
-18,261
903
$15.8M 0.01%
302,822
-3,596
904
$15.7M 0.01%
907,265
-90,520
905
$15.7M 0.01%
203,190
-2,553
906
$15.6M 0.01%
1,049,957
+26,970
907
$15.6M 0.01%
11,325,508
+5,473,984
908
$15.6M 0.01%
126,677
-5,138
909
$15.6M 0.01%
435,775
+26,288
910
$15.6M 0.01%
556,160
+38,672
911
$15.6M 0.01%
141,556
-5,827
912
$15.4M 0.01%
587,433
-138,955
913
$15.4M 0.01%
101,421
+630
914
$15.4M 0.01%
1,285,807
+278,095
915
$15.3M 0.01%
342,228
+6,121
916
$15.3M 0.01%
115,811
-9,897
917
$15.3M 0.01%
173,033
+50,972
918
$15.3M 0.01%
407,593
-45,394
919
$15.3M 0.01%
622,440
-81,546
920
$15.3M 0.01%
245,870
-53,402
921
$15.3M 0.01%
357,780
-3,462
922
$15.3M 0.01%
305,170
+24,593
923
$15.2M 0.01%
120,891
+8,929
924
$15.2M 0.01%
157,252
-5,958
925
$15.2M 0.01%
196,982
+2,944
35 36
37
38 39