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
2576
$1.07M ﹤0.01%
26,675
+917
2577
$1.07M ﹤0.01%
52,402
+18,042
2578
$1.07M ﹤0.01%
36,766
+13,724
2579
$1.07M ﹤0.01%
23,322
-16,159
2580
$1.07M ﹤0.01%
19,746
+3,752
2581
$1.06M ﹤0.01%
267,167
+82,690
2582
$1.06M ﹤0.01%
26,583
+10,661
2583
$1.06M ﹤0.01%
52,592
-21,667
2584
$1.06M ﹤0.01%
51,369
-23,943
2585
$1.06M ﹤0.01%
21,322
-11,996
2586
$1.06M ﹤0.01%
49,567
+1,831
2587
$1.06M ﹤0.01%
25,124
-1,931
2588
$1.05M ﹤0.01%
53,433
-4,646
2589
$1.05M ﹤0.01%
82,626
+44,615
2590
$1.05M ﹤0.01%
243,623
+78,175
2591
$1.05M ﹤0.01%
58,058
+2,459
2592
$1.05M ﹤0.01%
51,828
-11,553
2593
$1.05M ﹤0.01%
67,681
+30,812
2594
$1.05M ﹤0.01%
53,323
+12,434
2595
$1.04M ﹤0.01%
114,800
-1,852
2596
$1.04M ﹤0.01%
140,951
+9,974
2597
$1.04M ﹤0.01%
71,624
-1,186
2598
$1.04M ﹤0.01%
47,693
-9,605
2599
$1.04M ﹤0.01%
43,073
+13,573
2600
$1.03M ﹤0.01%
61,444
+12,663
102 103
104
105 106