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
3176
$207K ﹤0.01%
+12,628
3177
$205K ﹤0.01%
13,329
+3,244
3178
$205K ﹤0.01%
12,926
-16,385
3179
$205K ﹤0.01%
40,958
3180
$204K ﹤0.01%
+8,469
3181
$204K ﹤0.01%
7,645
-14,200
3182
$204K ﹤0.01%
44,067
-82,954
3183
$204K ﹤0.01%
+6,801
3184
$203K ﹤0.01%
1,070
+275
3185
$202K ﹤0.01%
+5,033
3186
$202K ﹤0.01%
16,868
+5,672
3187
$201K ﹤0.01%
30,875
+4,747
3188
$200K ﹤0.01%
26,745
+6,087
3189
$200K ﹤0.01%
1,290
+21
3190
$200K ﹤0.01%
+7,024
3191
$199K ﹤0.01%
144,310
-109,621
3192
$197K ﹤0.01%
31,784
+665
3193
$195K ﹤0.01%
+10,756
3194
$195K ﹤0.01%
13,335
+960
3195
$195K ﹤0.01%
6,922
+2
3196
$195K ﹤0.01%
+61,155
3197
$195K ﹤0.01%
99,107
-951
3198
$194K ﹤0.01%
54,300
-5,510
3199
$194K ﹤0.01%
12,485
+401
3200
$193K ﹤0.01%
30,789
-24,272
126 127
128
129 130