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
1626
$5.49M ﹤0.01%
54,199
+3,330
1627
$5.48M ﹤0.01%
73,464
+4,420
1628
$5.46M ﹤0.01%
254,039
-23,907
1629
$5.45M ﹤0.01%
922,827
+226,458
1630
$5.45M ﹤0.01%
643,814
+88,633
1631
$5.45M ﹤0.01%
163,217
+48,703
1632
$5.44M ﹤0.01%
298,414
+28,648
1633
$5.44M ﹤0.01%
103,520
+4,906
1634
$5.44M ﹤0.01%
123,727
+16,713
1635
$5.43M ﹤0.01%
91,279
+6,421
1636
$5.4M ﹤0.01%
1,789,180
+82,002
1637
$5.4M ﹤0.01%
159,840
+6,327
1638
$5.39M ﹤0.01%
95,186
-4,558
1639
$5.36M ﹤0.01%
217,695
-177,487
1640
$5.35M ﹤0.01%
146,306
+898
1641
$5.35M ﹤0.01%
266,339
-2,761
1642
$5.35M ﹤0.01%
433,222
-120,151
1643
$5.33M ﹤0.01%
129,769
-59,283
1644
$5.33M ﹤0.01%
79,872
-3,521
1645
$5.32M ﹤0.01%
719,318
+275,261
1646
$5.32M ﹤0.01%
392,631
+9,808
1647
$5.31M ﹤0.01%
291,258
+73,800
1648
$5.3M ﹤0.01%
181,939
+55,416
1649
$5.3M ﹤0.01%
42,816
+14,919
1650
$5.29M ﹤0.01%
163,947
+47,110
64 65
66
67 68