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
1226
$9.63M 0.01%
309,967
-8,298
1227
$9.63M 0.01%
143,171
-8,727
1228
$9.6M 0.01%
274,974
+19,594
1229
$9.59M 0.01%
217,729
+3,241
1230
$9.58M 0.01%
281,753
+35,964
1231
$9.55M 0.01%
378,655
-38,672
1232
$9.52M 0.01%
450,681
-70,268
1233
$9.51M 0.01%
52,291
+901
1234
$9.51M 0.01%
96,088
-39,142
1235
$9.5M 0.01%
1,464,408
-214,043
1236
$9.49M 0.01%
198,469
+10,183
1237
$9.46M 0.01%
332,190
-7,117
1238
$9.45M 0.01%
108,931
+12,305
1239
$9.44M 0.01%
738,003
-67,324
1240
$9.42M 0.01%
116,100
+2,790
1241
$9.4M 0.01%
56,978
+10,413
1242
$9.37M 0.01%
234,230
-3,871
1243
$9.36M 0.01%
123,829
-11,843
1244
$9.35M 0.01%
625,674
+337,725
1245
$9.34M 0.01%
359,567
+34,907
1246
$9.33M 0.01%
424,176
-44,001
1247
$9.3M 0.01%
248,629
+38,968
1248
$9.3M 0.01%
200,954
+17,669
1249
$9.28M 0.01%
149,439
+27,834
1250
$9.26M 0.01%
327,733
+30,783
48 49
50
51 52