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
2751
$721K ﹤0.01%
44,168
+4,590
2752
$720K ﹤0.01%
119,336
+24,634
2753
$720K ﹤0.01%
56,273
-1,847
2754
$719K ﹤0.01%
20,208
-8,261
2755
$719K ﹤0.01%
144,066
+5,098
2756
$713K ﹤0.01%
57,110
-17,312
2757
$712K ﹤0.01%
101,666
+33,865
2758
$711K ﹤0.01%
+20,497
2759
$710K ﹤0.01%
+39,701
2760
$709K ﹤0.01%
26,434
-4,571
2761
$706K ﹤0.01%
128,541
+14,378
2762
$705K ﹤0.01%
62,169
-15,729
2763
$705K ﹤0.01%
36,521
-2,892
2764
$704K ﹤0.01%
451,000
+117,082
2765
$702K ﹤0.01%
45,810
-1,502
2766
$702K ﹤0.01%
17,226
-12,974
2767
$698K ﹤0.01%
42,580
-250
2768
$696K ﹤0.01%
81,086
+18,478
2769
$695K ﹤0.01%
31,308
+580
2770
$695K ﹤0.01%
68,784
-76,271
2771
$695K ﹤0.01%
27,898
-9,301
2772
$694K ﹤0.01%
80,864
+10,871
2773
$693K ﹤0.01%
32,472
-21,786
2774
$689K ﹤0.01%
30,475
-46,151
2775
$686K ﹤0.01%
92,224
+6,813
109 110
111
112 113