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
1251
$9.23M 0.01%
85,594
-6,328
1252
$9.22M 0.01%
176,378
+16,147
1253
$9.2M 0.01%
414,637
-58,876
1254
$9.17M 0.01%
74,878
+8,916
1255
$9.15M 0.01%
348,805
+6
1256
$9.15M 0.01%
170,780
+9,428
1257
$9.14M 0.01%
99,884
-4,406
1258
$9.14M 0.01%
392,591
+7,574
1259
$9.13M 0.01%
585,332
-117,011
1260
$9.12M 0.01%
348,997
+63,194
1261
$9.11M 0.01%
396,750
+15,427
1262
$9.1M 0.01%
107,755
+10,237
1263
$9.09M 0.01%
624,637
+371,505
1264
$9.09M 0.01%
66,874
-40,255
1265
$9.08M 0.01%
920,334
+101,165
1266
$9.06M 0.01%
120,328
-16,037
1267
$9.05M 0.01%
143,958
+12,763
1268
$9.05M 0.01%
168,612
+2,741
1269
$9.01M 0.01%
225,251
+4,727
1270
$9M 0.01%
60,132
-1,194
1271
$8.98M 0.01%
504,221
-306,541
1272
$8.97M 0.01%
464,792
+10,904
1273
$8.94M 0.01%
553,381
+112,398
1274
$8.93M 0.01%
81,344
-24,656
1275
$8.91M 0.01%
114,386
+72
49 50
51
52 53