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
1301
$8.61M 0.01%
120,586
+911
1302
$8.61M 0.01%
544,642
+309,308
1303
$8.61M 0.01%
205,801
+30,279
1304
$8.6M 0.01%
424,473
+48,997
1305
$8.59M 0.01%
102,181
+22,846
1306
$8.55M 0.01%
31,289
-410
1307
$8.55M 0.01%
119,817
+14,334
1308
$8.53M 0.01%
156,121
+1,863
1309
$8.52M 0.01%
496,156
+16,274
1310
$8.52M 0.01%
146,950
-7,821
1311
$8.5M 0.01%
525,372
+27,202
1312
$8.48M 0.01%
257,789
+8,813
1313
$8.47M 0.01%
110,177
-125,129
1314
$8.45M 0.01%
589,252
+60,339
1315
$8.45M 0.01%
159,222
+6,687
1316
$8.41M 0.01%
171,101
+22,993
1317
$8.41M 0.01%
611,288
+168,937
1318
$8.41M 0.01%
630,486
+50,694
1319
$8.39M 0.01%
93,115
+16,865
1320
$8.39M 0.01%
223,671
+9,168
1321
$8.39M 0.01%
145,748
+14,890
1322
$8.39M 0.01%
167,119
+26,124
1323
$8.38M 0.01%
164,501
+27,241
1324
$8.36M 0.01%
436,781
-2,083
1325
$8.35M 0.01%
319,773
-16,094
51 52
53
54 55