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
3226
$164K ﹤0.01%
+3,213
3227
$164K ﹤0.01%
15,797
-12,613
3228
$163K ﹤0.01%
+10,552
3229
$163K ﹤0.01%
27,837
+6,957
3230
$162K ﹤0.01%
56,618
+39,963
3231
$161K ﹤0.01%
24,627
+4,409
3232
$160K ﹤0.01%
249
+62
3233
$160K ﹤0.01%
+21,973
3234
$160K ﹤0.01%
25,095
-12,198
3235
$159K ﹤0.01%
+10,803
3236
$159K ﹤0.01%
80
+11
3237
$156K ﹤0.01%
62,546
-559
3238
$154K ﹤0.01%
73,174
-7,157
3239
$152K ﹤0.01%
+627
3240
$152K ﹤0.01%
+91,528
3241
$150K ﹤0.01%
19,962
-18,057
3242
$148K ﹤0.01%
19,826
+1,512
3243
$148K ﹤0.01%
59,196
-4,299
3244
$142K ﹤0.01%
12,267
-9,947
3245
$142K ﹤0.01%
15,483
-6,954
3246
$141K ﹤0.01%
+13,550
3247
$140K ﹤0.01%
3,674
+981
3248
$137K ﹤0.01%
15,587
+2,351
3249
$136K ﹤0.01%
10,404
-58,100
3250
$136K ﹤0.01%
88,364
-20,423
128 129
130
131 132