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
3151
$224K ﹤0.01%
+38,554
3152
$224K ﹤0.01%
5,970
+87
3153
$222K ﹤0.01%
+1,517
3154
$222K ﹤0.01%
+8,089
3155
$222K ﹤0.01%
46,473
+31,013
3156
$221K ﹤0.01%
+14,738
3157
$220K ﹤0.01%
+9,277
3158
$219K ﹤0.01%
3,360
3159
$219K ﹤0.01%
175,476
+109,994
3160
$218K ﹤0.01%
1,569
-46
3161
$218K ﹤0.01%
+18,961
3162
$218K ﹤0.01%
24,421
+5,964
3163
$218K ﹤0.01%
56,314
+11,459
3164
$217K ﹤0.01%
+28,117
3165
$216K ﹤0.01%
11,797
-179
3166
$215K ﹤0.01%
+5,076
3167
$215K ﹤0.01%
57,444
+42,590
3168
$212K ﹤0.01%
59,467
+7,950
3169
$212K ﹤0.01%
+6,597
3170
$211K ﹤0.01%
17,555
+322
3171
$211K ﹤0.01%
109,208
-3,597
3172
$211K ﹤0.01%
25,759
+8,849
3173
$210K ﹤0.01%
22,713
-3,589
3174
$210K ﹤0.01%
+1,633
3175
$209K ﹤0.01%
30,466
+14,843
125 126
127
128 129