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
1501
$6.61M 0.01%
1,729,759
+805,057
1502
$6.59M 0.01%
214,971
+17,956
1503
$6.58M 0.01%
422,735
+50,264
1504
$6.55M 0.01%
200,122
+31,560
1505
$6.54M 0.01%
412,079
-102,640
1506
$6.54M 0.01%
82,148
+4,217
1507
$6.53M 0.01%
336,160
+17,494
1508
$6.53M 0.01%
151,887
-4,791
1509
$6.52M 0.01%
67,505
-2,420
1510
$6.51M 0.01%
193,799
+4,122
1511
$6.51M 0.01%
289,662
+73,377
1512
$6.5M 0.01%
262,832
-1,667
1513
$6.5M 0.01%
50,644
+12,486
1514
$6.49M 0.01%
350,615
-14,204
1515
$6.48M 0.01%
54,324
+5,181
1516
$6.47M 0.01%
104,094
-4,278
1517
$6.46M 0.01%
160,956
+5,402
1518
$6.46M 0.01%
205,575
+22,179
1519
$6.46M 0.01%
131,767
+2,996
1520
$6.44M 0.01%
392,591
+26,879
1521
$6.44M 0.01%
761,903
-454,627
1522
$6.43M 0.01%
64,827
+6,920
1523
$6.43M 0.01%
243,071
-7,520
1524
$6.42M 0.01%
122,813
-10,328
1525
$6.4M 0.01%
319,102
+95,363
59 60
61
62 63