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
3076
$285K ﹤0.01%
4,331
-418
3077
$283K ﹤0.01%
9,639
-6,867
3078
$283K ﹤0.01%
8,410
+2
3079
$283K ﹤0.01%
+9,071
3080
$281K ﹤0.01%
16,945
+5,883
3081
$279K ﹤0.01%
+14,081
3082
$279K ﹤0.01%
9,003
-867
3083
$276K ﹤0.01%
7,131
+323
3084
$275K ﹤0.01%
8,916
-32,526
3085
$274K ﹤0.01%
3,422
+2,774
3086
$273K ﹤0.01%
16,628
-2,334
3087
$273K ﹤0.01%
85,856
-27,463
3088
$273K ﹤0.01%
6,952
+100
3089
$272K ﹤0.01%
+24,678
3090
$272K ﹤0.01%
4,595
-1,227
3091
$271K ﹤0.01%
13,971
-9,189
3092
$271K ﹤0.01%
702,067
3093
$270K ﹤0.01%
21,947
-4,131
3094
$270K ﹤0.01%
6,759
-750
3095
$270K ﹤0.01%
111,490
-76,091
3096
$269K ﹤0.01%
1,068
-95
3097
$269K ﹤0.01%
8,802
+194
3098
$269K ﹤0.01%
23,064
+10,659
3099
$268K ﹤0.01%
+8,538
3100
$268K ﹤0.01%
+19,328
122 123
124
125 126