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
976
$14M 0.01%
354,099
-33,599
977
$13.9M 0.01%
76,388
+12,548
978
$13.9M 0.01%
199,170
+9,678
979
$13.9M 0.01%
218,655
-45,768
980
$13.9M 0.01%
302,302
-8,811
981
$13.9M 0.01%
933,352
+124,437
982
$13.9M 0.01%
162,474
+8,345
983
$13.8M 0.01%
237,651
-9,368
984
$13.8M 0.01%
111,553
+11,128
985
$13.7M 0.01%
372,424
-8,999
986
$13.7M 0.01%
963,639
+119,572
987
$13.7M 0.01%
109,073
+3,836
988
$13.7M 0.01%
73,659
+4,075
989
$13.7M 0.01%
176,170
+5,412
990
$13.7M 0.01%
975,105
+62,526
991
$13.6M 0.01%
360,694
-395
992
$13.6M 0.01%
1,285,885
+324,512
993
$13.6M 0.01%
1,663,184
+364,277
994
$13.5M 0.01%
204,797
-7,832
995
$13.5M 0.01%
186,218
+59,269
996
$13.5M 0.01%
593,037
-53,076
997
$13.4M 0.01%
320,183
+20,703
998
$13.4M 0.01%
959,483
+26,747
999
$13.4M 0.01%
227,182
-21,196
1000
$13.4M 0.01%
147,042
+14,566
38 39
40
41 42