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
1526
$6.4M 0.01%
162,132
-4,385
1527
$6.38M 0.01%
112,278
+1,574
1528
$6.36M 0.01%
204,373
+29,915
1529
$6.36M 0.01%
609,240
+56,920
1530
$6.35M 0.01%
124,048
+5,909
1531
$6.33M 0.01%
257,974
-8,573
1532
$6.3M 0.01%
45,434
-32,922
1533
$6.3M 0.01%
224,066
+39,652
1534
$6.29M 0.01%
280,549
+4,872
1535
$6.28M 0.01%
57,561
+1,288
1536
$6.27M 0.01%
501,536
-59,250
1537
$6.27M 0.01%
1,077,304
-326,229
1538
$6.26M 0.01%
104,700
+3,770
1539
$6.25M 0.01%
206,081
+33,389
1540
$6.25M 0.01%
35,239
-4,341
1541
$6.24M 0.01%
110,540
-57,546
1542
$6.22M 0.01%
132,678
+12,640
1543
$6.22M 0.01%
287,059
-44,258
1544
$6.21M 0.01%
193,792
+3,358
1545
$6.2M 0.01%
119,951
+7,647
1546
$6.18M 0.01%
235,341
+14,501
1547
$6.17M 0.01%
551,323
+67,400
1548
$6.17M 0.01%
283,069
-7,261
1549
$6.17M 0.01%
74,026
+4,062
1550
$6.16M 0.01%
59,483
+10,089
60 61
62
63 64