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
1276
$8.91M 0.01%
400,674
+11,850
1277
$8.89M 0.01%
272,024
+172
1278
$8.89M 0.01%
108,687
+19,898
1279
$8.89M 0.01%
208,935
+59,966
1280
$8.89M 0.01%
117,635
+13,710
1281
$8.88M 0.01%
18,821
+1,830
1282
$8.82M 0.01%
124,035
+10,964
1283
$8.82M 0.01%
124,262
+7,256
1284
$8.82M 0.01%
362,980
+175,125
1285
$8.81M 0.01%
1,434,119
-972,454
1286
$8.8M 0.01%
497,645
-17,664
1287
$8.8M 0.01%
157,205
-15,981
1288
$8.77M 0.01%
88,235
+3,674
1289
$8.74M 0.01%
1,078,821
+105,708
1290
$8.73M 0.01%
219,037
-14,600
1291
$8.73M 0.01%
124,232
+15,432
1292
$8.72M 0.01%
558,120
+65,783
1293
$8.7M 0.01%
354,949
-24,966
1294
$8.69M 0.01%
116,190
+2,249
1295
$8.69M 0.01%
178,805
+38,460
1296
$8.67M 0.01%
18,785
-3,024
1297
$8.66M 0.01%
85,082
-36,161
1298
$8.66M 0.01%
408,686
-6,628
1299
$8.62M 0.01%
257,404
+22,014
1300
$8.62M 0.01%
240,721
+15,041
50 51
52
53 54