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
3001
$344K ﹤0.01%
8,753
-2,052
3002
$341K ﹤0.01%
15,929
+1,124
3003
$339K ﹤0.01%
16,424
-5,972
3004
$339K ﹤0.01%
+24,692
3005
$338K ﹤0.01%
9,517
-1,144
3006
$337K ﹤0.01%
11,753
+675
3007
$337K ﹤0.01%
31,956
-11,197
3008
$336K ﹤0.01%
55,565
-16,081
3009
$335K ﹤0.01%
24,562
-300
3010
$335K ﹤0.01%
60,178
-23,682
3011
$334K ﹤0.01%
22,999
3012
$333K ﹤0.01%
7,977
-18,402
3013
$332K ﹤0.01%
24,562
+8,416
3014
$331K ﹤0.01%
7,675
-1,226
3015
$331K ﹤0.01%
26,446
-12,072
3016
$327K ﹤0.01%
4,677
+618
3017
$326K ﹤0.01%
17,459
+934
3018
$326K ﹤0.01%
23,759
+3,878
3019
$324K ﹤0.01%
23,628
+3,376
3020
$324K ﹤0.01%
96,768
+17,940
3021
$323K ﹤0.01%
33,056
+4,279
3022
$322K ﹤0.01%
110,950
+81,430
3023
$320K ﹤0.01%
43,342
+25,197
3024
$320K ﹤0.01%
3,026
-13,288
3025
$320K ﹤0.01%
30,071
+12,169
119 120
121
122 123