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
3126
$242K ﹤0.01%
19,226
-32,852
3127
$240K ﹤0.01%
137,103
+27,100
3128
$240K ﹤0.01%
8,552
+616
3129
$239K ﹤0.01%
+10,155
3130
$238K ﹤0.01%
6,365
3131
$238K ﹤0.01%
19,376
+3,227
3132
$237K ﹤0.01%
17,479
+1,517
3133
$235K ﹤0.01%
+8,445
3134
$235K ﹤0.01%
8,354
-649
3135
$234K ﹤0.01%
10,854
-1,735
3136
$232K ﹤0.01%
+11,972
3137
$232K ﹤0.01%
+10,471
3138
$231K ﹤0.01%
14,381
3139
$231K ﹤0.01%
+9,744
3140
$230K ﹤0.01%
+33,826
3141
$229K ﹤0.01%
18,526
3142
$229K ﹤0.01%
31,284
3143
$228K ﹤0.01%
1,805
-165
3144
$228K ﹤0.01%
13,084
-7,012
3145
$227K ﹤0.01%
+10,806
3146
$227K ﹤0.01%
+14,407
3147
$227K ﹤0.01%
22,317
-9,423
3148
$227K ﹤0.01%
+2,010
3149
$226K ﹤0.01%
17,275
-1,252
3150
$225K ﹤0.01%
16,928
-231
124 125
126
127 128