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
3201
$192K ﹤0.01%
13,561
+416
3202
$192K ﹤0.01%
13,988
-1,856
3203
$192K ﹤0.01%
8,168
-1,028
3204
$191K ﹤0.01%
22,327
+6,900
3205
$190K ﹤0.01%
+61,000
3206
$188K ﹤0.01%
+12,266
3207
$188K ﹤0.01%
18,125
+2,994
3208
$187K ﹤0.01%
25,576
+3,271
3209
$186K ﹤0.01%
10,584
-563
3210
$185K ﹤0.01%
20,788
-5,409
3211
$182K ﹤0.01%
12,506
+1,136
3212
$179K ﹤0.01%
3,690
+406
3213
$177K ﹤0.01%
13,263
+543
3214
$176K ﹤0.01%
19,325
+3,333
3215
$174K ﹤0.01%
13,017
-7,600
3216
$172K ﹤0.01%
1,460
+129
3217
$172K ﹤0.01%
26,302
+11,490
3218
$172K ﹤0.01%
+3,966
3219
$170K ﹤0.01%
115,133
+9,879
3220
$170K ﹤0.01%
+10,863
3221
$169K ﹤0.01%
35,498
-18,843
3222
$167K ﹤0.01%
+13,805
3223
$167K ﹤0.01%
43,822
+1,332
3224
$165K ﹤0.01%
17,418
+1,044
3225
$164K ﹤0.01%
34,813
+6,988
127 128
129
130 131