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
1726
$4.82M ﹤0.01%
258,977
+22,159
1727
$4.81M ﹤0.01%
64,575
+20,862
1728
$4.8M ﹤0.01%
219,154
+24,307
1729
$4.79M ﹤0.01%
293,130
-261,564
1730
$4.78M ﹤0.01%
41,745
-2,200
1731
$4.77M ﹤0.01%
163,157
+51,841
1732
$4.76M ﹤0.01%
72,733
-9,481
1733
$4.75M ﹤0.01%
333,795
-63,062
1734
$4.71M ﹤0.01%
225,770
+12,545
1735
$4.71M ﹤0.01%
156,418
+10,741
1736
$4.71M ﹤0.01%
114,170
+5,242
1737
$4.7M ﹤0.01%
163,646
+38,259
1738
$4.69M ﹤0.01%
177,720
-10,530
1739
$4.68M ﹤0.01%
123,655
-79,484
1740
$4.68M ﹤0.01%
79,605
-628
1741
$4.66M ﹤0.01%
48,983
+2,906
1742
$4.66M ﹤0.01%
141,157
+12,548
1743
$4.65M ﹤0.01%
133,705
+8,126
1744
$4.64M ﹤0.01%
71,890
-859
1745
$4.64M ﹤0.01%
95,621
+33,576
1746
$4.64M ﹤0.01%
315,036
-7,321
1747
$4.63M ﹤0.01%
574,846
-9,360
1748
$4.61M ﹤0.01%
65,491
+14,275
1749
$4.61M ﹤0.01%
74,143
-25,419
1750
$4.6M ﹤0.01%
120,876
-12,332
68 69
70
71 72