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
3251
$135K ﹤0.01%
190,352
+21,575
3252
$134K ﹤0.01%
415
-515
3253
$134K ﹤0.01%
25,997
+11,766
3254
$133K ﹤0.01%
+11,787
3255
$133K ﹤0.01%
3,494
+1,158
3256
$133K ﹤0.01%
4,358
-1,723
3257
$132K ﹤0.01%
5,355
+2,469
3258
$132K ﹤0.01%
50,056
+14,445
3259
$132K ﹤0.01%
25,587
-156,068
3260
$132K ﹤0.01%
17,899
-10
3261
$131K ﹤0.01%
13,264
-38,762
3262
$131K ﹤0.01%
+12,571
3263
$130K ﹤0.01%
+10,034
3264
$130K ﹤0.01%
2,001
+595
3265
$129K ﹤0.01%
10,800
+764
3266
$129K ﹤0.01%
11,860
+478
3267
$128K ﹤0.01%
+10,908
3268
$128K ﹤0.01%
20,233
+4,861
3269
$127K ﹤0.01%
+10,488
3270
$127K ﹤0.01%
+30,325
3271
$121K ﹤0.01%
4,259
+439
3272
$120K ﹤0.01%
27,559
-4,989
3273
$119K ﹤0.01%
1,919
+667
3274
$119K ﹤0.01%
47,807
-48,318
3275
– –
0
129 130
131
132 133