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 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
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-576,288
3527
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-29,881
3528
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-42,934
3529
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-67,456
3530
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-486,503
3531
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-186,852
3532
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-339,847
3533
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-194,909
3534
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-31,731
3535
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-100,644
3536
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-48,004
3537
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-1,109,078
3538
$0 ﹤0.01%
39,600
3539
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-51,454
3540
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-20,310
3541
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-277,458
3542
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3543
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3544
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3545
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3546
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3547
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-299,413
3548
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-111,689
3549
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-17,137
3550
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-559,544
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