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
1351
$8.18M 0.01%
93,675
-2,291
1352
$8.17M 0.01%
300,616
+8,875
1353
$8.17M 0.01%
611,765
-111,340
1354
$8.16M 0.01%
634,050
-79,905
1355
$8.16M 0.01%
208,160
-25,930
1356
$8.15M 0.01%
88,764
+4,439
1357
$8.15M 0.01%
506,319
-201,351
1358
$8.08M 0.01%
147,433
-85,050
1359
$8.07M 0.01%
288,266
-2,821
1360
$8.06M 0.01%
229,634
+31,943
1361
$8.05M 0.01%
89,463
+11,731
1362
$8.04M 0.01%
264,560
+590
1363
$8.03M 0.01%
130,078
+6,650
1364
$8M 0.01%
158,456
+60,792
1365
$8M 0.01%
186,306
+90,600
1366
$7.99M 0.01%
89,815
+9,310
1367
$7.99M 0.01%
203,914
-167,078
1368
$7.97M 0.01%
141,061
-1,990
1369
$7.97M 0.01%
80,336
-3,322
1370
$7.96M 0.01%
460,638
+4,081
1371
$7.96M 0.01%
171,794
+7,415
1372
$7.92M 0.01%
253,550
+48,267
1373
$7.9M 0.01%
487,217
+51,230
1374
$7.89M 0.01%
546,725
-129,885
1375
$7.87M 0.01%
138,157
+11,298
53 54
55
56 57