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
3276
$119K ﹤0.01%
22,461
-2,645
3277
$118K ﹤0.01%
1,900
-145
3278
$118K ﹤0.01%
49,273
+13,480
3279
$116K ﹤0.01%
16,051
-388
3280
$116K ﹤0.01%
59,639
-28,240
3281
$115K ﹤0.01%
+81
3282
$113K ﹤0.01%
+3,479
3283
$112K ﹤0.01%
2,491
+494
3284
$111K ﹤0.01%
11,019
-4,950
3285
$111K ﹤0.01%
12,875
+1,440
3286
$111K ﹤0.01%
21,790
-6,146
3287
$110K ﹤0.01%
19,639
-1,513
3288
$110K ﹤0.01%
1,016
+132
3289
$109K ﹤0.01%
+10,016
3290
$109K ﹤0.01%
30,055
+16,446
3291
$109K ﹤0.01%
+11,650
3292
$107K ﹤0.01%
25,514
+5,487
3293
$106K ﹤0.01%
21,913
-6,794
3294
$106K ﹤0.01%
11,225
-15,840
3295
$105K ﹤0.01%
211
+2
3296
$104K ﹤0.01%
+12,597
3297
$103K ﹤0.01%
28,457
-12,322
3298
$101K ﹤0.01%
38,276
+13,574
3299
$101K ﹤0.01%
1,182
-407
3300
$100K ﹤0.01%
3,408
+1,969
130 131
132
133 134