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
2551
$1.15M ﹤0.01%
219,212
-100,735
2552
$1.15M ﹤0.01%
23,304
+7,008
2553
$1.14M ﹤0.01%
96,006
-19,094
2554
$1.14M ﹤0.01%
896,654
-431,254
2555
$1.13M ﹤0.01%
95,001
+11,848
2556
$1.13M ﹤0.01%
90,418
-29,189
2557
$1.13M ﹤0.01%
34,324
-119,407
2558
$1.13M ﹤0.01%
62,546
+14,449
2559
$1.13M ﹤0.01%
105,903
-15,195
2560
$1.12M ﹤0.01%
178,549
2561
$1.12M ﹤0.01%
24,205
+6,817
2562
$1.11M ﹤0.01%
37,289
+2,779
2563
$1.11M ﹤0.01%
31,191
+1,523
2564
$1.11M ﹤0.01%
107,254
-4,096
2565
$1.11M ﹤0.01%
55,365
-12,202
2566
$1.1M ﹤0.01%
190,803
+110,578
2567
$1.09M ﹤0.01%
135,313
+38,805
2568
$1.09M ﹤0.01%
222,420
+35,428
2569
$1.08M ﹤0.01%
55,573
+37,022
2570
$1.08M ﹤0.01%
34,004
-22,256
2571
$1.08M ﹤0.01%
156,393
+2,949
2572
$1.08M ﹤0.01%
9,658
+6,897
2573
$1.08M ﹤0.01%
84,356
-26,160
2574
$1.07M ﹤0.01%
5,787
-468
2575
$1.07M ﹤0.01%
29,518
+3,472
101 102
103
104 105