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
3301
$100K ﹤0.01%
17,188
+878
3302
$100K ﹤0.01%
+12,852
3303
$99K ﹤0.01%
3,543
3304
$99K ﹤0.01%
+15,774
3305
$98K ﹤0.01%
18,345
-58,196
3306
$98K ﹤0.01%
4,287
-4,036
3307
$97K ﹤0.01%
10,586
-8,915
3308
$97K ﹤0.01%
67,289
-11,427
3309
$96K ﹤0.01%
+15,593
3310
$95K ﹤0.01%
+13,747
3311
$93K ﹤0.01%
1,653
+1,032
3312
$92K ﹤0.01%
2,329
-2,586
3313
$91K ﹤0.01%
+11,525
3314
$89K ﹤0.01%
325
+60
3315
$88K ﹤0.01%
53,490
+5,007
3316
$88K ﹤0.01%
37,044
+2,266
3317
$86K ﹤0.01%
74,352
+33,234
3318
$86K ﹤0.01%
10,720
+660
3319
$86K ﹤0.01%
34,062
+19,483
3320
$85K ﹤0.01%
+10,072
3321
$84K ﹤0.01%
+15,921
3322
$84K ﹤0.01%
3,598
+658
3323
$84K ﹤0.01%
17,363
-990
3324
$84K ﹤0.01%
+13,849
3325
$83K ﹤0.01%
4,242
-274
131 132
133
134 135