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
2676
$868K ﹤0.01%
28,040
-3,967
2677
$862K ﹤0.01%
38,742
+409
2678
$861K ﹤0.01%
58,070
+13,354
2679
$859K ﹤0.01%
21,855
+6,516
2680
$858K ﹤0.01%
20,720
+10,934
2681
$856K ﹤0.01%
28,476
+718
2682
$856K ﹤0.01%
423,823
-91,427
2683
$855K ﹤0.01%
84,585
-17,143
2684
$845K ﹤0.01%
29,408
-10,656
2685
$841K ﹤0.01%
43,654
-12,908
2686
$838K ﹤0.01%
213,720
+14,204
2687
$838K ﹤0.01%
28,382
+6,765
2688
$838K ﹤0.01%
22,944
-1,461
2689
$838K ﹤0.01%
15,925
-1,616
2690
$837K ﹤0.01%
+22,253
2691
$835K ﹤0.01%
40,692
-15,824
2692
$833K ﹤0.01%
95,283
+23,013
2693
$831K ﹤0.01%
67,422
-25,804
2694
$830K ﹤0.01%
37,386
-2,053
2695
$827K ﹤0.01%
953,432
-223,858
2696
$826K ﹤0.01%
50,947
-23,299
2697
$826K ﹤0.01%
27,356
+2,812
2698
$826K ﹤0.01%
79,080
+40,315
2699
$820K ﹤0.01%
5,940
+1,996
2700
$818K ﹤0.01%
62,349
-40,416
106 107
108
109 110