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
3326
$83K ﹤0.01%
+17,308
3327
$82K ﹤0.01%
32,594
+5,489
3328
$82K ﹤0.01%
14,246
+867
3329
$81K ﹤0.01%
1,494
-9,401
3330
$81K ﹤0.01%
2,465
-843
3331
$81K ﹤0.01%
+10,129
3332
$80K ﹤0.01%
+13,556
3333
$79K ﹤0.01%
3,892
+601
3334
$79K ﹤0.01%
2,286
+855
3335
$77K ﹤0.01%
525
-67
3336
$77K ﹤0.01%
31,526
-572,647
3337
$76K ﹤0.01%
+1,806
3338
$75K ﹤0.01%
4,563
-10,649
3339
$74K ﹤0.01%
+18,980
3340
$69K ﹤0.01%
+160
3341
$69K ﹤0.01%
+2,064
3342
$69K ﹤0.01%
20,762
+1,915
3343
$68K ﹤0.01%
15,251
+2,707
3344
$68K ﹤0.01%
+10,046
3345
$67K ﹤0.01%
24,096
+3,685
3346
$67K ﹤0.01%
+12,579
3347
$67K ﹤0.01%
36,841
-1,921
3348
$66K ﹤0.01%
18,413
+3,147
3349
$65K ﹤0.01%
18,178
-4,570
3350
$65K ﹤0.01%
14,889
-4,561
132 133
134
135 136