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
1751
$4.6M ﹤0.01%
54,984
+2,716
1752
$4.6M ﹤0.01%
90,509
+26,012
1753
$4.59M ﹤0.01%
24,328
+771
1754
$4.59M ﹤0.01%
141,303
+2,337
1755
$4.58M ﹤0.01%
468,238
+224,468
1756
$4.55M ﹤0.01%
331,348
+7,758
1757
$4.54M ﹤0.01%
498,933
-4,857
1758
$4.54M ﹤0.01%
139,810
+7,724
1759
$4.53M ﹤0.01%
346,285
-60,341
1760
$4.52M ﹤0.01%
389,777
+42,790
1761
$4.52M ﹤0.01%
64,616
+31
1762
$4.52M ﹤0.01%
456,461
+66,401
1763
$4.5M ﹤0.01%
192,208
+71,023
1764
$4.5M ﹤0.01%
120,359
+7,678
1765
$4.49M ﹤0.01%
91,246
-51
1766
$4.49M ﹤0.01%
601,613
+51,139
1767
$4.47M ﹤0.01%
118,525
+12,129
1768
$4.46M ﹤0.01%
146,495
+19,167
1769
$4.45M ﹤0.01%
433,086
+197,721
1770
$4.45M ﹤0.01%
256,270
-19,550
1771
$4.45M ﹤0.01%
108,316
-68
1772
$4.43M ﹤0.01%
158,351
-3,527
1773
$4.42M ﹤0.01%
168,427
-35,410
1774
$4.42M ﹤0.01%
201,300
-29,787
1775
$4.42M ﹤0.01%
55,989
+8,859
69 70
71
72 73