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
2851
$558K ﹤0.01%
14,715
+2,425
2852
$557K ﹤0.01%
77,452
+36,134
2853
$557K ﹤0.01%
91,909
-15,611
2854
$557K ﹤0.01%
14,429
-43
2855
$556K ﹤0.01%
55,232
-52,402
2856
$555K ﹤0.01%
5,758
+2,122
2857
$554K ﹤0.01%
128,614
-59,372
2858
$553K ﹤0.01%
35,288
+9,835
2859
$553K ﹤0.01%
8,633
+4,673
2860
$547K ﹤0.01%
36,872
-1,034
2861
$545K ﹤0.01%
19,385
+6,454
2862
$544K ﹤0.01%
16,332
+2,202
2863
$544K ﹤0.01%
17,844
+1,354
2864
$541K ﹤0.01%
9,771
-20,955
2865
$540K ﹤0.01%
65,732
+32,772
2866
$536K ﹤0.01%
35,674
+21,612
2867
$535K ﹤0.01%
38,001
+1,363
2868
$535K ﹤0.01%
15,888
-10,360
2869
$534K ﹤0.01%
29,977
+4,845
2870
$533K ﹤0.01%
53,284
-7,378
2871
$530K ﹤0.01%
17,748
+4,362
2872
$527K ﹤0.01%
131,793
+11,453
2873
$525K ﹤0.01%
12,145
+4,701
2874
$525K ﹤0.01%
173,809
-10,338
2875
$523K ﹤0.01%
16,957
+2,480
113 114
115
116 117