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
1101
$11.6M 0.01%
2,067,913
-46,927
1102
$11.6M 0.01%
1,469,633
+358,331
1103
$11.6M 0.01%
128,611
+7,344
1104
$11.6M 0.01%
95,255
+163
1105
$11.6M 0.01%
258,718
+17,080
1106
$11.6M 0.01%
120,476
+21,867
1107
$11.5M 0.01%
68,206
+5,703
1108
$11.5M 0.01%
120,019
-1,149
1109
$11.5M 0.01%
269,274
+13,271
1110
$11.5M 0.01%
31,673
+2,281
1111
$11.5M 0.01%
167,204
+4,322
1112
$11.5M 0.01%
2,269,336
-248,724
1113
$11.5M 0.01%
312,235
+8,243
1114
$11.5M 0.01%
296,858
+9,237
1115
$11.4M 0.01%
244,998
-29,398
1116
$11.4M 0.01%
2,482,950
+823,785
1117
$11.4M 0.01%
100,429
+5,539
1118
$11.4M 0.01%
335,729
+12,657
1119
$11.4M 0.01%
86,275
+282
1120
$11.4M 0.01%
233,065
+4,128
1121
$11.4M 0.01%
221,241
+3,625
1122
$11.3M 0.01%
480,294
-91,843
1123
$11.3M 0.01%
352,558
+23,137
1124
$11.3M 0.01%
896,933
+338,589
1125
$11.3M 0.01%
769,844
-53,444
43 44
45
46 47