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
1701
$4.93M ﹤0.01%
328,151
+40,315
1702
$4.92M ﹤0.01%
69,667
+5,467
1703
$4.92M ﹤0.01%
533,515
-11,946
1704
$4.92M ﹤0.01%
133,588
+11,357
1705
$4.92M ﹤0.01%
219,811
+7,225
1706
$4.91M ﹤0.01%
237,924
+17,435
1707
$4.91M ﹤0.01%
447,173
+20,439
1708
$4.91M ﹤0.01%
205,410
+83,551
1709
$4.9M ﹤0.01%
314,354
+30,711
1710
$4.89M ﹤0.01%
135,892
+68,965
1711
$4.89M ﹤0.01%
254,805
+26,605
1712
$4.89M ﹤0.01%
72,067
+13,025
1713
$4.88M ﹤0.01%
126,413
-4,840
1714
$4.88M ﹤0.01%
211,727
-30,554
1715
$4.88M ﹤0.01%
172,305
-2,187
1716
$4.87M ﹤0.01%
837,822
+1,969
1717
$4.86M ﹤0.01%
251,375
-1,311
1718
$4.86M ﹤0.01%
86,550
+17,393
1719
$4.85M ﹤0.01%
387,643
-73,058
1720
$4.84M ﹤0.01%
229,593
+12,875
1721
$4.84M ﹤0.01%
101,297
+9,588
1722
$4.84M ﹤0.01%
285,079
-57,638
1723
$4.84M ﹤0.01%
870,588
+139,803
1724
$4.84M ﹤0.01%
411,518
+101,657
1725
$4.84M ﹤0.01%
90,057
+1,757
67 68
69
70 71