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
926
$15.2M 0.01%
196,982
+2,944
927
$15.2M 0.01%
538,447
-74,396
928
$15.2M 0.01%
503,978
+28,205
929
$15.2M 0.01%
103,742
+2,209
930
$15.1M 0.01%
7,841,290
+132,780
931
$15.1M 0.01%
2,188,114
+743,353
932
$15M 0.01%
190,056
+600
933
$15M 0.01%
1,398,015
+71,440
934
$15M 0.01%
384,306
+24,235
935
$15M 0.01%
223,911
+11,268
936
$14.8M 0.01%
141,107
+13,708
937
$14.8M 0.01%
164,516
+1,076
938
$14.8M 0.01%
196,529
-19,150
939
$14.7M 0.01%
419,006
+106,430
940
$14.7M 0.01%
349,937
-14,207
941
$14.7M 0.01%
117,631
-9,195
942
$14.7M 0.01%
98,730
-2,504
943
$14.7M 0.01%
162,286
+2,602
944
$14.6M 0.01%
142,782
-15,667
945
$14.6M 0.01%
728,382
+37,228
946
$14.6M 0.01%
564,681
-23,466
947
$14.6M 0.01%
168,954
+12,293
948
$14.5M 0.01%
234,500
-33,779
949
$14.5M 0.01%
1,640,699
+225,639
950
$14.5M 0.01%
1,044,138
-66,041
36 37
38
39 40