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 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$1.68M ﹤0.01%
1,893,548
-66,639
2352
$1.68M ﹤0.01%
14,451
+261
2353
$1.68M ﹤0.01%
696,230
-29,684
2354
$1.68M ﹤0.01%
11,283
+6,052
2355
$1.68M ﹤0.01%
92,703
+5,208
2356
$1.67M ﹤0.01%
113,161
+2,126
2357
$1.67M ﹤0.01%
265,954
-38,943
2358
$1.67M ﹤0.01%
137,605
+2,873
2359
$1.67M ﹤0.01%
142,522
-49,030
2360
$1.66M ﹤0.01%
36,476
-4,874
2361
$1.66M ﹤0.01%
166,070
-38,854
2362
$1.66M ﹤0.01%
+96,190
2363
$1.65M ﹤0.01%
133,640
-427,053
2364
$1.65M ﹤0.01%
96,139
-11,250
2365
$1.65M ﹤0.01%
44,048
+2,168
2366
$1.65M ﹤0.01%
88,075
+14,999
2367
$1.64M ﹤0.01%
116,295
+37,688
2368
$1.64M ﹤0.01%
149,121
-6,384
2369
$1.64M ﹤0.01%
79,641
+39,207
2370
$1.64M ﹤0.01%
124,834
-28,756
2371
$1.64M ﹤0.01%
50,129
+3,756
2372
$1.64M ﹤0.01%
495,556
-90,774
2373
$1.63M ﹤0.01%
52,235
-6,311
2374
$1.63M ﹤0.01%
24,740
+12,519
2375
$1.63M ﹤0.01%
162,995
+53,078
93 94
95
96 97