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
1576
$5.92M ﹤0.01%
209,199
+42,698
1577
$5.9M ﹤0.01%
233,831
+113,252
1578
$5.9M ﹤0.01%
20,914
-3,385
1579
$5.89M ﹤0.01%
314,906
-154,238
1580
$5.89M ﹤0.01%
110,668
+34,053
1581
$5.89M ﹤0.01%
944,219
+67,933
1582
$5.88M ﹤0.01%
169,337
+9,084
1583
$5.88M ﹤0.01%
46,218
+1,377
1584
$5.85M ﹤0.01%
65,643
+3,680
1585
$5.85M ﹤0.01%
157,950
+2,437
1586
$5.84M ﹤0.01%
173,746
+5,474
1587
$5.84M ﹤0.01%
413,028
-180,554
1588
$5.84M ﹤0.01%
179,828
+63,284
1589
$5.83M ﹤0.01%
148,798
+4,580
1590
$5.83M ﹤0.01%
115,502
-3,684
1591
$5.82M ﹤0.01%
287,483
+9,009
1592
$5.8M ﹤0.01%
193,244
+2,760
1593
$5.79M ﹤0.01%
10,819
+1,520
1594
$5.79M ﹤0.01%
59,507
+4,497
1595
$5.79M ﹤0.01%
403,074
+72,477
1596
$5.77M ﹤0.01%
90,990
+7,992
1597
$5.75M ﹤0.01%
107,078
+7,033
1598
$5.75M ﹤0.01%
493,507
+35,671
1599
$5.74M ﹤0.01%
230,631
+78,672
1600
$5.72M ﹤0.01%
1,419,219
+39,814
62 63
64
65 66