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
2826
$590K ﹤0.01%
62,082
+885
2827
$588K ﹤0.01%
6,833
+137
2828
$587K ﹤0.01%
40,962
-14,395
2829
$587K ﹤0.01%
9,063
+396
2830
$587K ﹤0.01%
63,467
+27,896
2831
$583K ﹤0.01%
56,748
+13,984
2832
$583K ﹤0.01%
51,488
+16,192
2833
$581K ﹤0.01%
+15,992
2834
$576K ﹤0.01%
40,137
+995
2835
$576K ﹤0.01%
58,155
-34,860
2836
$575K ﹤0.01%
+74,733
2837
$574K ﹤0.01%
189,384
-36,700
2838
$573K ﹤0.01%
20,710
-8,550
2839
$573K ﹤0.01%
51,296
-3,404
2840
$571K ﹤0.01%
92,568
-26,053
2841
$568K ﹤0.01%
9,323
2842
$566K ﹤0.01%
34,054
+19,639
2843
$564K ﹤0.01%
75,564
-53,455
2844
$562K ﹤0.01%
41,903
+3,176
2845
$561K ﹤0.01%
28,262
-7,310
2846
$561K ﹤0.01%
194,161
+88,587
2847
$561K ﹤0.01%
38,980
-14,059
2848
$559K ﹤0.01%
6,419
+1,627
2849
$559K ﹤0.01%
19,564
-115
2850
$558K ﹤0.01%
17,358
-10,999
112 113
114
115 116