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
3351
$64K ﹤0.01%
1,261
-3,538
3352
$64K ﹤0.01%
26
-10
3353
$64K ﹤0.01%
18,912
+3,410
3354
$62K ﹤0.01%
11,910
-297
3355
$60K ﹤0.01%
10,268
-1,276
3356
$56K ﹤0.01%
39,958
+4,072
3357
$55K ﹤0.01%
5,447
-76
3358
$54K ﹤0.01%
14,386
-5,673
3359
$53K ﹤0.01%
1,756
-1,632
3360
$53K ﹤0.01%
+706
3361
$53K ﹤0.01%
+12,469
3362
$51K ﹤0.01%
15,141
-4,064
3363
$47K ﹤0.01%
+3,372
3364
$46K ﹤0.01%
21,906
-1,641
3365
$44K ﹤0.01%
14,517
+2,259
3366
$43K ﹤0.01%
14,197
+478
3367
$42K ﹤0.01%
226
+105
3368
$42K ﹤0.01%
20,840
-8,790
3369
$41K ﹤0.01%
+720
3370
$40K ﹤0.01%
14,547
-11,321
3371
$39K ﹤0.01%
10,903
-2,990
3372
$39K ﹤0.01%
52,636
3373
$36K ﹤0.01%
13,366
-549
3374
$35K ﹤0.01%
+4
3375
$34K ﹤0.01%
+1,028
133 134
135
136 137