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
1201
$9.93M 0.01%
74,230
+4,228
1202
$9.92M 0.01%
73,624
-3,245
1203
$9.92M 0.01%
343,199
+20,481
1204
$9.91M 0.01%
397,001
+39,508
1205
$9.91M 0.01%
516,988
+61,463
1206
$9.91M 0.01%
105,739
+5,837
1207
$9.87M 0.01%
212,502
+3,744
1208
$9.86M 0.01%
205,993
+13,764
1209
$9.86M 0.01%
371,175
-2,910
1210
$9.85M 0.01%
781,095
-61,643
1211
$9.84M 0.01%
360,300
+17,437
1212
$9.84M 0.01%
173,836
+144,129
1213
$9.83M 0.01%
124,407
+6,654
1214
$9.82M 0.01%
246,074
-111,835
1215
$9.82M 0.01%
292,285
-54,579
1216
$9.81M 0.01%
463,762
+43,961
1217
$9.8M 0.01%
333,625
+51,239
1218
$9.8M 0.01%
107,482
-3,632
1219
$9.79M 0.01%
1,308,770
-318,847
1220
$9.75M 0.01%
276,967
+116,824
1221
$9.7M 0.01%
325,739
+11,632
1222
$9.67M 0.01%
268,959
+105,274
1223
$9.66M 0.01%
462,473
-11,011
1224
$9.65M 0.01%
157,794
+278
1225
$9.65M 0.01%
869,547
-100,580
47 48
49
50 51