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
2976
$366K ﹤0.01%
68,847
+8,050
2977
$365K ﹤0.01%
169,167
-104,728
2978
$364K ﹤0.01%
9,307
-1,836
2979
$363K ﹤0.01%
12,518
+1,882
2980
$362K ﹤0.01%
12,996
-10,613
2981
$362K ﹤0.01%
15,736
+10,399
2982
$361K ﹤0.01%
22,449
+1,865
2983
$360K ﹤0.01%
50,245
-21,509
2984
$360K ﹤0.01%
17,729
-1,858
2985
$359K ﹤0.01%
30,338
-1,694
2986
$358K ﹤0.01%
218,096
-74,950
2987
$357K ﹤0.01%
21,719
+7,052
2988
$356K ﹤0.01%
13,397
-5,171
2989
$356K ﹤0.01%
51,037
-13,664
2990
$355K ﹤0.01%
48,128
+12,462
2991
$353K ﹤0.01%
52,825
+1,868
2992
$349K ﹤0.01%
8,954
-1,372
2993
$347K ﹤0.01%
26,502
+7,148
2994
$347K ﹤0.01%
48,191
-745
2995
$347K ﹤0.01%
8,504
+214
2996
$347K ﹤0.01%
5,277
-2,717
2997
$346K ﹤0.01%
122,853
+3,592
2998
$346K ﹤0.01%
26,415
-3,667
2999
$344K ﹤0.01%
27,538
+8,531
3000
$344K ﹤0.01%
76,492
-9,193
118 119
120
121 122