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
2601
$1.03M ﹤0.01%
43,449
+16,421
2602
$1.03M ﹤0.01%
306,235
+7,162
2603
$1.03M ﹤0.01%
26,416
+7,666
2604
$1.03M ﹤0.01%
19,265
-12,539
2605
$1.03M ﹤0.01%
37,225
+7,515
2606
$1.02M ﹤0.01%
30,836
-4,612
2607
$1.02M ﹤0.01%
12,417
+1,665
2608
$1.02M ﹤0.01%
78,089
-12,692
2609
$1.02M ﹤0.01%
+30,000
2610
$1.02M ﹤0.01%
505,837
+42,117
2611
$1.02M ﹤0.01%
108,924
+19,221
2612
$1.01M ﹤0.01%
20,964
-86
2613
$1.01M ﹤0.01%
166,859
+152,933
2614
$1.01M ﹤0.01%
27,486
+2,847
2615
$1M ﹤0.01%
81,464
-7,720
2616
$998K ﹤0.01%
43,806
+30,577
2617
$997K ﹤0.01%
80,549
-10,631
2618
$992K ﹤0.01%
+96,500
2619
$990K ﹤0.01%
95,542
-21,509
2620
$989K ﹤0.01%
23,125
+3,119
2621
$981K ﹤0.01%
+55,134
2622
$980K ﹤0.01%
+216,282
2623
$977K ﹤0.01%
46,243
+5,101
2624
$971K ﹤0.01%
15,805
+6,915
2625
$969K ﹤0.01%
32,547
+604
103 104
105
106 107