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
2526
$1.21M ﹤0.01%
195,289
-34,538
2527
$1.2M ﹤0.01%
184,663
-39,351
2528
$1.2M ﹤0.01%
+56,361
2529
$1.2M ﹤0.01%
48,459
+22,178
2530
$1.2M ﹤0.01%
127,339
-12,880
2531
$1.19M ﹤0.01%
26,109
+7,220
2532
$1.19M ﹤0.01%
102,993
-1,452
2533
$1.19M ﹤0.01%
49,137
+9,472
2534
$1.19M ﹤0.01%
119,204
+420
2535
$1.18M ﹤0.01%
61,330
-4,376
2536
$1.18M ﹤0.01%
45,261
-4,671
2537
$1.18M ﹤0.01%
910,788
-546,457
2538
$1.17M ﹤0.01%
55,283
+3,744
2539
$1.17M ﹤0.01%
266,782
+22,095
2540
$1.17M ﹤0.01%
69,724
+41,783
2541
$1.17M ﹤0.01%
66,040
-5,924
2542
$1.17M ﹤0.01%
41,298
-4,219
2543
$1.16M ﹤0.01%
52,930
-18,648
2544
$1.16M ﹤0.01%
122,408
-48,075
2545
$1.16M ﹤0.01%
22,157
+2,062
2546
$1.16M ﹤0.01%
148,277
-10,687
2547
$1.16M ﹤0.01%
+86,414
2548
$1.16M ﹤0.01%
179,396
-48,838
2549
$1.16M ﹤0.01%
190,732
+154,306
2550
$1.15M ﹤0.01%
139,124
-71,481
100 101
102
103 104