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
3026
$317K ﹤0.01%
12,587
-217
3027
$314K ﹤0.01%
42,012
-9,821
3028
$312K ﹤0.01%
20,110
+2,847
3029
$312K ﹤0.01%
109,996
-3,317
3030
$312K ﹤0.01%
99,413
+779
3031
$312K ﹤0.01%
29,779
+9,458
3032
$311K ﹤0.01%
21,491
+2,817
3033
$310K ﹤0.01%
9,105
+39
3034
$310K ﹤0.01%
68,920
-18,277
3035
$310K ﹤0.01%
39,589
-6,028
3036
$309K ﹤0.01%
8,826
+3,112
3037
$309K ﹤0.01%
5,084
+780
3038
$309K ﹤0.01%
95,201
-2,435
3039
$309K ﹤0.01%
6,948
-3,711
3040
$308K ﹤0.01%
8,686
-2,070
3041
$307K ﹤0.01%
85,198
+12,545
3042
$307K ﹤0.01%
3,864
-2,583
3043
$306K ﹤0.01%
72,666
-406,596
3044
$305K ﹤0.01%
22,960
+5,331
3045
$305K ﹤0.01%
16,517
-6,770
3046
$305K ﹤0.01%
39,418
-5,559
3047
$305K ﹤0.01%
80,562
+48,692
3048
$304K ﹤0.01%
7,452
+1,520
3049
$303K ﹤0.01%
47,451
-7,985
3050
$303K ﹤0.01%
20,202
+1,832
120 121
122
123 124