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
2876
$522K ﹤0.01%
16,292
+3,129
2877
$519K ﹤0.01%
7,323
-2,628
2878
$518K ﹤0.01%
38,359
-46,426
2879
$517K ﹤0.01%
31,408
+1,618
2880
$517K ﹤0.01%
67,994
-2,509
2881
$515K ﹤0.01%
9,111
+1,522
2882
$514K ﹤0.01%
30,081
+13,610
2883
$514K ﹤0.01%
37,508
+7,224
2884
$514K ﹤0.01%
30,120
+1,540
2885
$510K ﹤0.01%
7,222
-4,890
2886
$504K ﹤0.01%
1,465
+449
2887
$502K ﹤0.01%
13,875
+252
2888
$501K ﹤0.01%
19,051
-1,155
2889
$500K ﹤0.01%
21,984
+2,918
2890
$500K ﹤0.01%
58,658
+857
2891
$498K ﹤0.01%
96,551
+12,235
2892
$495K ﹤0.01%
1,521
+587
2893
$493K ﹤0.01%
58,220
-93,304
2894
$493K ﹤0.01%
+12,506
2895
$493K ﹤0.01%
104,905
+1,525
2896
$492K ﹤0.01%
43,409
+1,351
2897
$492K ﹤0.01%
32,720
-2,324
2898
$487K ﹤0.01%
72,851
-12,887
2899
$486K ﹤0.01%
17,395
+12,232
2900
$486K ﹤0.01%
418,695
-185,196
114 115
116
117 118