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
1426
$7.3M 0.01%
251,317
+7,719
1427
$7.29M 0.01%
93,679
-9,280
1428
$7.27M 0.01%
156,219
+15,265
1429
$7.27M 0.01%
127,274
+24,611
1430
$7.26M 0.01%
419,715
+13,441
1431
$7.25M 0.01%
116,529
-697
1432
$7.25M 0.01%
157,273
+7,241
1433
$7.23M 0.01%
296,852
+21,118
1434
$7.23M 0.01%
161,995
+13,870
1435
$7.22M 0.01%
111,747
-8,147
1436
$7.22M 0.01%
330,590
+20,850
1437
$7.2M 0.01%
337,312
+131,843
1438
$7.19M 0.01%
150,767
-11,878
1439
$7.16M 0.01%
528,066
+18,481
1440
$7.15M 0.01%
121,868
+27,631
1441
$7.15M 0.01%
44,777
+15,275
1442
$7.14M 0.01%
984,106
+146,937
1443
$7.13M 0.01%
176,213
+9,963
1444
$7.1M 0.01%
129,585
+22,001
1445
$7.09M 0.01%
96,284
+185
1446
$7.08M 0.01%
138,639
+266
1447
$7.08M 0.01%
220,453
+20,185
1448
$7.08M 0.01%
266,236
-92,296
1449
$7.07M 0.01%
537,740
+12,472
1450
$7.07M 0.01%
160,499
+3,161
56 57
58
59 60