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
1076
$12.1M 0.01%
917,064
+374,704
1077
$12.1M 0.01%
70,601
+14,640
1078
$12.1M 0.01%
256,196
+38,992
1079
$12M 0.01%
164,795
-15,241
1080
$12M 0.01%
71,269
+18,843
1081
$12M 0.01%
351,086
+38,436
1082
$11.9M 0.01%
629,868
+4,306
1083
$11.9M 0.01%
460,300
+6,908
1084
$11.9M 0.01%
518,939
-4,355
1085
$11.9M 0.01%
2,194,182
+142,108
1086
$11.9M 0.01%
346,855
-14
1087
$11.9M 0.01%
306,798
-44,207
1088
$11.8M 0.01%
257,050
+9,210
1089
$11.8M 0.01%
379,770
-39,470
1090
$11.8M 0.01%
513,607
+107,815
1091
$11.8M 0.01%
489,843
+34,845
1092
$11.8M 0.01%
769,608
+38,676
1093
$11.8M 0.01%
148,199
+1,746
1094
$11.8M 0.01%
429,991
+32,610
1095
$11.7M 0.01%
323,596
+41,578
1096
$11.7M 0.01%
180,886
+68,012
1097
$11.7M 0.01%
143,903
+35
1098
$11.7M 0.01%
1,389,673
+236,199
1099
$11.6M 0.01%
1,134,156
-466,327
1100
$11.6M 0.01%
194,341
+15,173
42 43
44
45 46