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
1376
$7.87M 0.01%
300,072
+18
1377
$7.84M 0.01%
879,503
+199,643
1378
$7.81M 0.01%
762,117
+22,214
1379
$7.8M 0.01%
51,456
-6,243
1380
$7.79M 0.01%
145,514
+3,375
1381
$7.79M 0.01%
158,881
+17,328
1382
$7.76M 0.01%
150,493
-25,250
1383
$7.75M 0.01%
252,082
-8,021
1384
$7.74M 0.01%
128,915
+1,216
1385
$7.71M 0.01%
410,015
+9,689
1386
$7.65M 0.01%
130,512
-31,566
1387
$7.65M 0.01%
160,420
+9,318
1388
$7.63M 0.01%
104,266
+5,477
1389
$7.63M 0.01%
609,063
+119,934
1390
$7.61M 0.01%
145,051
+102,630
1391
$7.6M 0.01%
707,883
-545,588
1392
$7.59M 0.01%
396,971
-68,653
1393
$7.57M 0.01%
98,698
-8,736
1394
$7.57M 0.01%
124,807
-7,538
1395
$7.56M 0.01%
264,110
-19,841
1396
$7.56M 0.01%
197,378
+21,434
1397
$7.54M 0.01%
120,041
+28,028
1398
$7.54M 0.01%
70,173
-30,526
1399
$7.54M 0.01%
145,797
+10,127
1400
$7.53M 0.01%
270,827
+28,890
54 55
56
57 58