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 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$6.84M 0.01%
220,860
+9,573
1477
$6.84M 0.01%
48,749
+1,087
1478
$6.84M 0.01%
199,831
-19,381
1479
$6.82M 0.01%
21,974
-4,728
1480
$6.81M 0.01%
83,168
+6,132
1481
$6.79M 0.01%
117,279
-35,797
1482
$6.78M 0.01%
1,240,089
+122,131
1483
$6.77M 0.01%
159,382
-3,588
1484
$6.77M 0.01%
228,605
+11,686
1485
$6.76M 0.01%
1,537,589
+635,229
1486
$6.76M 0.01%
306,693
-78,949
1487
$6.76M 0.01%
275,433
+39,217
1488
$6.73M 0.01%
1,008,051
+205,174
1489
$6.73M 0.01%
131,789
-26,387
1490
$6.72M 0.01%
164,525
+40,388
1491
$6.68M 0.01%
434,304
-10,236
1492
$6.67M 0.01%
48,179
+5,929
1493
$6.66M 0.01%
65,232
+331
1494
$6.65M 0.01%
409,785
-45,249
1495
$6.63M 0.01%
373,447
+8,240
1496
$6.63M 0.01%
325,860
+61,546
1497
$6.62M 0.01%
117,501
+861
1498
$6.62M 0.01%
344,084
+2,833
1499
$6.61M 0.01%
872,022
-64,566
1500
$6.61M 0.01%
88,363
+24,929
58 59
60
61 62