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
1176
$10.5M 0.01%
359,433
+81,420
1177
$10.5M 0.01%
63,046
+2,635
1178
$10.5M 0.01%
907,346
+71,018
1179
$10.4M 0.01%
111,356
+18,723
1180
$10.4M 0.01%
226,299
+18,591
1181
$10.4M 0.01%
79,357
+5,957
1182
$10.4M 0.01%
1,894,205
-355,003
1183
$10.4M 0.01%
82,083
-336
1184
$10.4M 0.01%
268,740
-130,405
1185
$10.4M 0.01%
236,371
-64,862
1186
$10.4M 0.01%
174,538
-565
1187
$10.4M 0.01%
80,081
+4,096
1188
$10.4M 0.01%
229,002
+26,332
1189
$10.3M 0.01%
214,895
-25,806
1190
$10.3M 0.01%
550,280
-115,610
1191
$10.3M 0.01%
324,865
-64,012
1192
$10.3M 0.01%
264,026
+136,411
1193
$10.3M 0.01%
215,833
+36,906
1194
$10.2M 0.01%
416,067
+196,094
1195
$10.2M 0.01%
519,894
+28,058
1196
$10.1M 0.01%
182,044
-12,700
1197
$10.1M 0.01%
66,869
-929
1198
$10.1M 0.01%
602,453
+206,020
1199
$10.1M 0.01%
376,561
-72,588
1200
$9.99M 0.01%
144,170
-7,874
46 47
48
49 50