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
2701
$816K ﹤0.01%
28,200
+6,264
2702
$811K ﹤0.01%
387,844
-74,333
2703
$811K ﹤0.01%
7,724
+5,149
2704
$811K ﹤0.01%
113,117
-50,581
2705
$810K ﹤0.01%
31,085
+431
2706
$807K ﹤0.01%
21,805
-1,609
2707
$804K ﹤0.01%
43,930
-1,529
2708
$803K ﹤0.01%
31,148
+18,686
2709
$799K ﹤0.01%
29,298
+6,521
2710
$796K ﹤0.01%
42,209
-19,806
2711
$792K ﹤0.01%
74,013
+20,524
2712
$792K ﹤0.01%
32,631
+964
2713
$791K ﹤0.01%
9,790
-42,115
2714
$791K ﹤0.01%
3,325
+2,273
2715
$791K ﹤0.01%
166,365
-86,618
2716
$789K ﹤0.01%
79,613
-18
2717
$783K ﹤0.01%
25,526
-13,497
2718
$781K ﹤0.01%
6,571
+1,464
2719
$779K ﹤0.01%
10,383
-690
2720
$774K ﹤0.01%
194,353
-74,345
2721
$773K ﹤0.01%
64,719
-58,008
2722
$772K ﹤0.01%
148,983
+7,044
2723
$770K ﹤0.01%
60,318
+3,859
2724
$770K ﹤0.01%
+91,178
2725
$768K ﹤0.01%
95,715
+24,048
107 108
109
110 111