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
2801
$639K ﹤0.01%
20,043
+4,341
2802
$637K ﹤0.01%
31,038
+9,851
2803
$629K ﹤0.01%
29,117
-100
2804
$626K ﹤0.01%
30,457
+10,083
2805
$625K ﹤0.01%
27,972
-41,486
2806
$625K ﹤0.01%
5,474
-730
2807
$623K ﹤0.01%
+60,000
2808
$623K ﹤0.01%
59,176
+5,479
2809
$616K ﹤0.01%
28,956
2810
$613K ﹤0.01%
29,844
+3,582
2811
$612K ﹤0.01%
179,453
-121,673
2812
$612K ﹤0.01%
14,506
-195
2813
$610K ﹤0.01%
34,843
+15,512
2814
$609K ﹤0.01%
64,500
+16,356
2815
$609K ﹤0.01%
23,439
+12,421
2816
$607K ﹤0.01%
62,948
-5,708
2817
$606K ﹤0.01%
36,774
+16,479
2818
$601K ﹤0.01%
504,775
-348,346
2819
$597K ﹤0.01%
97,487
+60,883
2820
$595K ﹤0.01%
38,072
-5,470
2821
$595K ﹤0.01%
83,437
-41,317
2822
$595K ﹤0.01%
141,680
+71,259
2823
$593K ﹤0.01%
18,332
-5,723
2824
$591K ﹤0.01%
54,607
+41,382
2825
$590K ﹤0.01%
48,252
+16,068
111 112
113
114 115