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
2926
$438K ﹤0.01%
71,052
-26,136
2927
$435K ﹤0.01%
40,038
+21,448
2928
$434K ﹤0.01%
28,482
+2,058
2929
$434K ﹤0.01%
55,473
+1,199
2930
$432K ﹤0.01%
+15,714
2931
$431K ﹤0.01%
17,543
-304
2932
$431K ﹤0.01%
21,438
+5,088
2933
$431K ﹤0.01%
25,326
+3,250
2934
$428K ﹤0.01%
2,235
-86
2935
$421K ﹤0.01%
46,031
-11,210
2936
$421K ﹤0.01%
81,258
-28,365
2937
$421K ﹤0.01%
15,104
+61
2938
$421K ﹤0.01%
128,610
-7,209
2939
$420K ﹤0.01%
12,138
+964
2940
$420K ﹤0.01%
86,816
-7,653
2941
$418K ﹤0.01%
26,254
+13,390
2942
$417K ﹤0.01%
147,440
+28,227
2943
$417K ﹤0.01%
21,235
+2,472
2944
$415K ﹤0.01%
64,947
+11,135
2945
$412K ﹤0.01%
18,933
+1,718
2946
$412K ﹤0.01%
27,480
-1,693
2947
$411K ﹤0.01%
134,769
+43,608
2948
$411K ﹤0.01%
24,306
-6,164
2949
$408K ﹤0.01%
+21,950
2950
$407K ﹤0.01%
26,313
-13,228
116 117
118
119 120