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
2776
$685K ﹤0.01%
13,507
2777
$684K ﹤0.01%
45,461
+29,542
2778
$682K ﹤0.01%
48,772
+18,322
2779
$682K ﹤0.01%
24,982
+1,690
2780
$681K ﹤0.01%
44,223
+13,624
2781
$679K ﹤0.01%
128,555
+43,494
2782
$678K ﹤0.01%
69,986
+38,873
2783
$675K ﹤0.01%
14,205
-895
2784
$672K ﹤0.01%
97,632
-5,395
2785
$670K ﹤0.01%
+9,000
2786
$670K ﹤0.01%
13,494
+882
2787
$668K ﹤0.01%
97,568
+61,684
2788
$661K ﹤0.01%
64,838
-7,740
2789
$660K ﹤0.01%
42,043
+14,754
2790
$660K ﹤0.01%
29,190
-21,067
2791
$658K ﹤0.01%
15,683
+3,253
2792
$658K ﹤0.01%
139,989
+6,579
2793
$654K ﹤0.01%
373,909
-14,830
2794
$650K ﹤0.01%
96,833
-7,788
2795
$650K ﹤0.01%
11,177
+374
2796
$647K ﹤0.01%
141,048
+35,525
2797
$646K ﹤0.01%
33,512
+8,588
2798
$643K ﹤0.01%
43,029
+20,534
2799
$640K ﹤0.01%
65,119
+10,346
2800
$640K ﹤0.01%
50,208
+3,480
110 111
112
113 114