PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$84.3M
3
+$75.7M
4
AAPL icon
Apple
AAPL
+$59.8M
5
OXY icon
Occidental Petroleum
OXY
+$58.6M

Top Sells

1
+$105M
2
+$96.8M
3
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.45%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$921K ﹤0.01%
34,832
-834
2652
$921K ﹤0.01%
110,796
+18,837
2653
$918K ﹤0.01%
+72,712
2654
$916K ﹤0.01%
32,206
-72,743
2655
$913K ﹤0.01%
113,516
+33,348
2656
$910K ﹤0.01%
174,124
-19,606
2657
$909K ﹤0.01%
100,454
+8,772
2658
$908K ﹤0.01%
+18,013
2659
$906K ﹤0.01%
21,842
+250
2660
$903K ﹤0.01%
+17,098
2661
$898K ﹤0.01%
26,473
+237
2662
$893K ﹤0.01%
25,713
-4,621
2663
$891K ﹤0.01%
75,282
+45,768
2664
$890K ﹤0.01%
65,316
+743
2665
$889K ﹤0.01%
37,664
-26,831
2666
$887K ﹤0.01%
50,521
+6,839
2667
$887K ﹤0.01%
51,377
-6,241
2668
$886K ﹤0.01%
27,556
-26,445
2669
$882K ﹤0.01%
31,304
-8,083
2670
$880K ﹤0.01%
47,705
-4,866
2671
$878K ﹤0.01%
+40,514
2672
$876K ﹤0.01%
75,017
+2,807
2673
$876K ﹤0.01%
46,742
+2,471
2674
$873K ﹤0.01%
29,414
+5,178
2675
$870K ﹤0.01%
172,128
-109,719
105 106
107
108 109