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
1401
$7.53M 0.01%
48,983
+9,568
1402
$7.53M 0.01%
85,539
-4,321
1403
$7.51M 0.01%
108,212
+8,056
1404
$7.5M 0.01%
145,795
+1,527
1405
$7.49M 0.01%
279,226
-6,688
1406
$7.49M 0.01%
278,845
-331,001
1407
$7.48M 0.01%
140,293
-11,784
1408
$7.46M 0.01%
38,248
+4,602
1409
$7.46M 0.01%
145,836
+61,427
1410
$7.46M 0.01%
120,883
-7,077
1411
$7.45M 0.01%
252,842
+7,786
1412
$7.45M 0.01%
500,247
+208,672
1413
$7.44M 0.01%
121,271
+17,709
1414
$7.44M 0.01%
518,428
-107,612
1415
$7.44M 0.01%
66,787
+25,110
1416
$7.41M 0.01%
256,360
-25,934
1417
$7.41M 0.01%
56,782
+11,215
1418
$7.4M 0.01%
71,390
-12,188
1419
$7.39M 0.01%
191,176
+20,530
1420
$7.38M 0.01%
92,433
+3,811
1421
$7.37M 0.01%
184,836
+26,782
1422
$7.36M 0.01%
137,231
-21,182
1423
$7.36M 0.01%
1,609,654
+214,294
1424
$7.33M 0.01%
79,960
-11,192
1425
$7.31M 0.01%
48,404
-3,468
55 56
57
58 59