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
2476
$1.33M ﹤0.01%
31,860
+3,018
2477
$1.33M ﹤0.01%
25,438
+11,461
2478
$1.32M ﹤0.01%
38,183
+28,658
2479
$1.32M ﹤0.01%
88,286
-39,528
2480
$1.32M ﹤0.01%
116,353
+11,783
2481
$1.32M ﹤0.01%
77,298
+549
2482
$1.32M ﹤0.01%
99,259
+64,165
2483
$1.32M ﹤0.01%
58,936
+15,592
2484
$1.32M ﹤0.01%
33,939
-805
2485
$1.32M ﹤0.01%
23,119
+1,766
2486
$1.32M ﹤0.01%
18,807
+506
2487
$1.32M ﹤0.01%
40,377
+7,890
2488
$1.31M ﹤0.01%
200,612
+143,455
2489
$1.31M ﹤0.01%
38,286
+9,278
2490
$1.31M ﹤0.01%
84,704
-10,480
2491
$1.29M ﹤0.01%
79,666
-24,432
2492
$1.29M ﹤0.01%
58,878
+13,263
2493
$1.29M ﹤0.01%
29,346
-34,963
2494
$1.28M ﹤0.01%
31,563
-2,624
2495
$1.28M ﹤0.01%
12,484
-538
2496
$1.27M ﹤0.01%
45,847
+11,367
2497
$1.27M ﹤0.01%
53,773
-2,846
2498
$1.27M ﹤0.01%
69,600
-177
2499
$1.27M ﹤0.01%
123,311
+2,790
2500
$1.27M ﹤0.01%
43,391
-9,066
98 99
100
101 102