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
1651
$5.29M ﹤0.01%
185,147
+28,961
1652
$5.29M ﹤0.01%
563,578
+101,193
1653
$5.28M ﹤0.01%
93,113
+6,873
1654
$5.28M ﹤0.01%
116,673
-16,596
1655
$5.27M ﹤0.01%
1,944,239
+429,250
1656
$5.27M ﹤0.01%
110,001
-425
1657
$5.26M ﹤0.01%
1,250,029
+196,269
1658
$5.25M ﹤0.01%
211,255
+21,563
1659
$5.25M ﹤0.01%
200,554
+35,040
1660
$5.25M ﹤0.01%
63,727
+3,587
1661
$5.25M ﹤0.01%
189,828
+22,802
1662
$5.25M ﹤0.01%
73,451
-6,520
1663
$5.24M ﹤0.01%
128,263
+12,182
1664
$5.22M ﹤0.01%
138,680
+10,109
1665
$5.22M ﹤0.01%
456,689
-133,999
1666
$5.21M ﹤0.01%
190,624
+13,938
1667
$5.21M ﹤0.01%
106,726
-396,304
1668
$5.2M ﹤0.01%
265,984
+16,082
1669
$5.19M ﹤0.01%
101,571
+27,141
1670
$5.19M ﹤0.01%
81,842
+11,028
1671
$5.19M ﹤0.01%
77,651
+7,647
1672
$5.17M ﹤0.01%
82,899
-6,067
1673
$5.17M ﹤0.01%
2,066,202
+451,850
1674
$5.17M ﹤0.01%
55,252
-21,777
1675
$5.15M ﹤0.01%
531,052
+287,794
65 66
67
68 69