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
1326
$8.34M 0.01%
157,498
+19,979
1327
$8.34M 0.01%
766,879
+22,660
1328
$8.31M 0.01%
1,242,954
+154,277
1329
$8.3M 0.01%
95,046
+6,247
1330
$8.3M 0.01%
120,050
+14,879
1331
$8.29M 0.01%
2,369,402
+183,294
1332
$8.29M 0.01%
717,388
-547,821
1333
$8.28M 0.01%
135,678
+2,419
1334
$8.28M 0.01%
154,121
+21,035
1335
$8.27M 0.01%
230,682
-12,767
1336
$8.27M 0.01%
256,160
+104,331
1337
$8.26M 0.01%
227,520
-1,368
1338
$8.26M 0.01%
176,671
+12,461
1339
$8.26M 0.01%
2,167,101
-1,907,961
1340
$8.25M 0.01%
183,546
+20,862
1341
$8.23M 0.01%
222,132
+7,807
1342
$8.23M 0.01%
667,968
-79,123
1343
$8.21M 0.01%
613,280
+51,175
1344
$8.21M 0.01%
188,327
+30,516
1345
$8.21M 0.01%
53,607
-1,781
1346
$8.2M 0.01%
316,270
+43,824
1347
$8.2M 0.01%
102,411
+20,299
1348
$8.2M 0.01%
476,463
+19,868
1349
$8.19M 0.01%
267,244
+53,057
1350
$8.19M 0.01%
250,709
+56,877
52 53
54
55 56