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
951
$14.4M 0.01%
559,918
-10,179
952
$14.4M 0.01%
221,772
+44,336
953
$14.4M 0.01%
164,346
+12,757
954
$14.3M 0.01%
379,008
+32,017
955
$14.3M 0.01%
2,409,677
+914,437
956
$14.3M 0.01%
253,864
+16,057
957
$14.3M 0.01%
88,449
-9,115
958
$14.3M 0.01%
165,842
-46,668
959
$14.2M 0.01%
94,865
-60,946
960
$14.2M 0.01%
149,072
-49,522
961
$14.2M 0.01%
409,359
+47,672
962
$14.2M 0.01%
162,397
+10,122
963
$14.2M 0.01%
3,479,707
+160,116
964
$14.2M 0.01%
1,425,519
+24,810
965
$14.1M 0.01%
269,234
+53,660
966
$14.1M 0.01%
3,169,738
+580,239
967
$14.1M 0.01%
225,855
+25,897
968
$14.1M 0.01%
283,079
+56,996
969
$14.1M 0.01%
575,112
-22,091
970
$14.1M 0.01%
204,885
-64,395
971
$14.1M 0.01%
1,311,378
+67,891
972
$14.1M 0.01%
11,220
+150
973
$14.1M 0.01%
591,695
+137,950
974
$14M 0.01%
164,099
+2,803
975
$14M 0.01%
103,332
-15,899
37 38
39
40 41