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
1126
$11.3M 0.01%
1,127,365
-59,973
1127
$11.2M 0.01%
79,604
+15,003
1128
$11.2M 0.01%
262,292
+57,932
1129
$11.2M 0.01%
298,130
+67,705
1130
$11.2M 0.01%
22,352
-2,250
1131
$11.2M 0.01%
309,818
+15,159
1132
$11.2M 0.01%
246,823
+2,974
1133
$11.2M 0.01%
737,377
+25,212
1134
$11.1M 0.01%
3,527,327
+354,027
1135
$11.1M 0.01%
197,070
-67,580
1136
$11.1M 0.01%
250,476
-87,015
1137
$11.1M 0.01%
275,438
+47,032
1138
$11.1M 0.01%
499,958
+27,835
1139
$11.1M 0.01%
175,207
+41,991
1140
$11.1M 0.01%
85,775
+5,252
1141
$11.1M 0.01%
151,909
-3,056
1142
$11.1M 0.01%
973,544
+238,243
1143
$11M 0.01%
134,852
-951
1144
$11M 0.01%
70,057
+10,709
1145
$11M 0.01%
161,980
-5,433
1146
$11M 0.01%
122,452
+15,234
1147
$11M 0.01%
500,769
+52,838
1148
$11M 0.01%
247,239
-423
1149
$11M 0.01%
2,192,278
+103,626
1150
$11M 0.01%
118,681
+1,850
44 45
46
47 48