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
1151
$11M 0.01%
120,085
-1,234
1152
$10.9M 0.01%
280,310
-114,524
1153
$10.9M 0.01%
605,269
+12,498
1154
$10.9M 0.01%
152,967
+8,723
1155
$10.9M 0.01%
2,469,729
+122,917
1156
$10.9M 0.01%
93,079
-3,925
1157
$10.9M 0.01%
536,223
+38,022
1158
$10.8M 0.01%
643,695
-90,054
1159
$10.8M 0.01%
536,891
+2,232
1160
$10.8M 0.01%
1,184,046
+113,089
1161
$10.8M 0.01%
475,690
+187,750
1162
$10.8M 0.01%
221,251
-9,727
1163
$10.8M 0.01%
311,923
+69,423
1164
$10.7M 0.01%
132,415
+15,062
1165
$10.7M 0.01%
4,352,553
-310,880
1166
$10.7M 0.01%
65,698
+5,682
1167
$10.7M 0.01%
116,025
-20,209
1168
$10.7M 0.01%
58,062
+3,169
1169
$10.6M 0.01%
341,772
-33,191
1170
$10.6M 0.01%
243,161
+20,232
1171
$10.6M 0.01%
1,217,982
+91,746
1172
$10.5M 0.01%
211,231
+18,868
1173
$10.5M 0.01%
692,451
-131,825
1174
$10.5M 0.01%
80,021
-183
1175
$10.5M 0.01%
769,549
+177,102
45 46
47
48 49