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
1676
$5.13M ﹤0.01%
249,284
+18,830
1677
$5.13M ﹤0.01%
559,445
-8,807
1678
$5.11M ﹤0.01%
597,499
-98,537
1679
$5.09M ﹤0.01%
207,924
+36,256
1680
$5.08M ﹤0.01%
42,943
-57,296
1681
$5.08M ﹤0.01%
231,383
-7,725
1682
$5.07M ﹤0.01%
415,523
+87,645
1683
$5.06M ﹤0.01%
295,574
-231,324
1684
$5.06M ﹤0.01%
225,553
+63,280
1685
$5.06M ﹤0.01%
124,148
+23,973
1686
$5.04M ﹤0.01%
164,538
-4,622
1687
$5.02M ﹤0.01%
286,227
-64,511
1688
$5.01M ﹤0.01%
502,340
+17,414
1689
$5M ﹤0.01%
161,953
+15,941
1690
$5M ﹤0.01%
121,034
+1,047
1691
$4.98M ﹤0.01%
331,329
+30,509
1692
$4.98M ﹤0.01%
175,419
+4,096
1693
$4.98M ﹤0.01%
100,956
-22,349
1694
$4.97M ﹤0.01%
69,373
+3,402
1695
$4.97M ﹤0.01%
431,542
+75,954
1696
$4.97M ﹤0.01%
346,466
+11,834
1697
$4.96M ﹤0.01%
60,853
-231
1698
$4.96M ﹤0.01%
326,904
-107,424
1699
$4.95M ﹤0.01%
100,766
-20,134
1700
$4.94M ﹤0.01%
38,738
-781
66 67
68
69 70