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
1451
$7.06M 0.01%
207,087
-20,341
1452
$7.06M 0.01%
62,784
+3,822
1453
$7.05M 0.01%
574,430
+116,576
1454
$7.05M 0.01%
136,766
-11,703
1455
$7.05M 0.01%
299,852
-45,735
1456
$7.04M 0.01%
486,859
+77,843
1457
$7.03M 0.01%
188,754
+31,286
1458
$7.02M 0.01%
211,639
+31,754
1459
$7.01M 0.01%
387,761
+40,168
1460
$6.99M 0.01%
1,124,317
+525,027
1461
$6.99M 0.01%
488,141
+109,512
1462
$6.98M 0.01%
439,176
-95,265
1463
$6.97M 0.01%
780,604
+25,995
1464
$6.96M 0.01%
378,511
-71,600
1465
$6.94M 0.01%
182,455
+16,974
1466
$6.94M 0.01%
87,293
-4,261
1467
$6.93M 0.01%
347,394
+20,894
1468
$6.92M 0.01%
366,038
-23,101
1469
$6.9M 0.01%
114,804
+4,282
1470
$6.88M 0.01%
112,103
-34,800
1471
$6.86M 0.01%
336,650
+106,091
1472
$6.86M 0.01%
275,439
+41,590
1473
$6.86M 0.01%
188,954
+4,908
1474
$6.85M 0.01%
286,150
+2,810
1475
$6.84M 0.01%
119,177
+4,350
57 58
59
60 61