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
3376
$34K ﹤0.01%
12,230
+2,030
3377
$33K ﹤0.01%
+13,446
3378
$33K ﹤0.01%
1,395
-2,424
3379
$33K ﹤0.01%
+529
3380
$30K ﹤0.01%
2,249
-19,648
3381
$30K ﹤0.01%
106,129
-1,623
3382
$27K ﹤0.01%
25,216
-65,651
3383
$24K ﹤0.01%
+21,733
3384
$24K ﹤0.01%
16,431
-11,893
3385
$23K ﹤0.01%
+10,657
3386
$22K ﹤0.01%
4,071
-5,714
3387
$22K ﹤0.01%
+13,052
3388
$21K ﹤0.01%
11,337
-13,258
3389
$20K ﹤0.01%
15,349
-179,284
3390
$17K ﹤0.01%
1,367
-13,954
3391
$16K ﹤0.01%
+222
3392
$12K ﹤0.01%
1
-1
3393
$5K ﹤0.01%
53,879
-3,876
3394
– –
-67,456
3395
– –
-186,852
3396
– –
-339,847
3397
– –
-194,909
3398
– –
-31,731
3399
– –
-100,644
3400
– –
-48,004
134 135
136
137 138