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
1176
$10.5M 0.01%
63,046
+2,635
1177
$10.5M 0.01%
907,346
+71,018
1178
$10.4M 0.01%
111,356
+18,723
1179
$10.4M 0.01%
226,299
+18,591
1180
$10.4M 0.01%
79,357
+5,957
1181
$10.4M 0.01%
1,894,205
-355,003
1182
$10.4M 0.01%
82,083
-336
1183
$10.4M 0.01%
268,740
-130,405
1184
$10.4M 0.01%
236,371
-64,862
1185
$10.4M 0.01%
174,538
-565
1186
$10.4M 0.01%
80,081
+4,096
1187
$10.4M 0.01%
229,002
+26,332
1188
$10.3M 0.01%
214,895
-25,806
1189
$10.3M 0.01%
550,280
-115,610
1190
$10.3M 0.01%
324,865
-64,012
1191
$10.3M 0.01%
264,026
+136,411
1192
$10.3M 0.01%
215,833
+36,906
1193
$10.2M 0.01%
416,067
+196,094
1194
$10.2M 0.01%
519,894
+28,058
1195
$10.1M 0.01%
182,044
-12,700
1196
$10.1M 0.01%
66,869
-929
1197
$10.1M 0.01%
602,453
+206,020
1198
$10.1M 0.01%
376,561
-72,588
1199
$9.99M 0.01%
144,170
-7,874
1200
$9.93M 0.01%
74,230
+4,228
46 47
48
49 50