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
1551
$6.16M 0.01%
296,671
+88,938
1552
$6.15M 0.01%
315,916
+22,073
1553
$6.14M 0.01%
391,517
-19,481
1554
$6.13M ﹤0.01%
98,148
+5,394
1555
$6.13M ﹤0.01%
149,198
+12,462
1556
$6.12M ﹤0.01%
713,019
+112,685
1557
$6.11M ﹤0.01%
92,683
-2,005
1558
$6.09M ﹤0.01%
66,054
+4,584
1559
$6.09M ﹤0.01%
159,236
-11,224
1560
$6.06M ﹤0.01%
128,822
-15,306
1561
$6.06M ﹤0.01%
79,846
-61,488
1562
$6.04M ﹤0.01%
77,509
-19,399
1563
$6.04M ﹤0.01%
213,003
-3,457
1564
$6.02M ﹤0.01%
308,571
+10,721
1565
$6.01M ﹤0.01%
38,016
+1,900
1566
$5.99M ﹤0.01%
107,083
+8,231
1567
$5.97M ﹤0.01%
326,518
+6,584
1568
$5.96M ﹤0.01%
229,174
-34,584
1569
$5.96M ﹤0.01%
141,676
+37,119
1570
$5.95M ﹤0.01%
123,472
-56,657
1571
$5.94M ﹤0.01%
58,510
+5,776
1572
$5.94M ﹤0.01%
60,598
+10,450
1573
$5.93M ﹤0.01%
430,671
+6,039
1574
$5.93M ﹤0.01%
582,851
+4,562
1575
$5.93M ﹤0.01%
152,000
+2,020
61 62
63
64 65