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
2726
$767K ﹤0.01%
54,042
-1,797
2727
$767K ﹤0.01%
33,363
-4,749
2728
$766K ﹤0.01%
50,083
+27,712
2729
$766K ﹤0.01%
110,810
-37,481
2730
$764K ﹤0.01%
25,874
-3,059
2731
$763K ﹤0.01%
43,842
-59,763
2732
$757K ﹤0.01%
173,274
-60,509
2733
$754K ﹤0.01%
15,491
-130
2734
$752K ﹤0.01%
21,582
-12,345
2735
$750K ﹤0.01%
+24,275
2736
$749K ﹤0.01%
57,325
-1,559
2737
$746K ﹤0.01%
51,867
-32,657
2738
$746K ﹤0.01%
71,602
-38,259
2739
$744K ﹤0.01%
7,818
-1,929
2740
$743K ﹤0.01%
81,770
-129,907
2741
$738K ﹤0.01%
41,658
+6,300
2742
$737K ﹤0.01%
14,083
-837
2743
$736K ﹤0.01%
65,564
+15,965
2744
$736K ﹤0.01%
78,617
+22,755
2745
$736K ﹤0.01%
46,147
-16,656
2746
$733K ﹤0.01%
7,241
+102
2747
$727K ﹤0.01%
309,205
-333,394
2748
$727K ﹤0.01%
67,400
+10,256
2749
$724K ﹤0.01%
34,432
+1,378
2750
$723K ﹤0.01%
129,563
+16,573
108 109
110
111 112