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
1601
$5.68M ﹤0.01%
67,289
+3
1602
$5.68M ﹤0.01%
170,415
+25,165
1603
$5.67M ﹤0.01%
54,904
+11,248
1604
$5.67M ﹤0.01%
234,133
-2,256
1605
$5.65M ﹤0.01%
67,996
+4,606
1606
$5.65M ﹤0.01%
399,317
+27,571
1607
$5.64M ﹤0.01%
679,157
+165,252
1608
$5.64M ﹤0.01%
71,541
+4,907
1609
$5.63M ﹤0.01%
58,014
+3,950
1610
$5.62M ﹤0.01%
213,370
-37,783
1611
$5.61M ﹤0.01%
55,145
+23,164
1612
$5.59M ﹤0.01%
183,561
+5,125
1613
$5.59M ﹤0.01%
201,302
+5,182
1614
$5.57M ﹤0.01%
629,937
-96,695
1615
$5.56M ﹤0.01%
56,372
-17,536
1616
$5.55M ﹤0.01%
205,305
+5,090
1617
$5.55M ﹤0.01%
80,786
+8,038
1618
$5.54M ﹤0.01%
338,099
-104,017
1619
$5.54M ﹤0.01%
890,625
+70,856
1620
$5.54M ﹤0.01%
90,672
+14,754
1621
$5.53M ﹤0.01%
86,804
+7,297
1622
$5.52M ﹤0.01%
327,519
+12,231
1623
$5.52M ﹤0.01%
105,928
+34,810
1624
$5.52M ﹤0.01%
48,384
-16,640
1625
$5.5M ﹤0.01%
40,248
-3,309
63 64
65
66 67