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
1776
$4.38M ﹤0.01%
159,394
-63,591
1777
$4.38M ﹤0.01%
38,036
+32,697
1778
$4.37M ﹤0.01%
134,184
+24,734
1779
$4.37M ﹤0.01%
245,228
+19,912
1780
$4.36M ﹤0.01%
803,058
-50,241
1781
$4.35M ﹤0.01%
42,358
+1,813
1782
$4.35M ﹤0.01%
58,708
+2,131
1783
$4.34M ﹤0.01%
486,389
+22,023
1784
$4.33M ﹤0.01%
209,949
+24,248
1785
$4.33M ﹤0.01%
78,873
+878
1786
$4.33M ﹤0.01%
124,379
-6,330
1787
$4.31M ﹤0.01%
147,293
+2,081
1788
$4.31M ﹤0.01%
63,073
+8,336
1789
$4.31M ﹤0.01%
179,700
+6,718
1790
$4.3M ﹤0.01%
28,209
-6,528
1791
$4.3M ﹤0.01%
113,580
+45,039
1792
$4.28M ﹤0.01%
188,199
+48,675
1793
$4.28M ﹤0.01%
155,772
-5,012
1794
$4.28M ﹤0.01%
117,930
-8,452
1795
$4.28M ﹤0.01%
146,436
+14,971
1796
$4.28M ﹤0.01%
143,391
-44,241
1797
$4.27M ﹤0.01%
154,319
-28,435
1798
$4.26M ﹤0.01%
127,174
+11,517
1799
$4.26M ﹤0.01%
387,285
+3,880
1800
$4.26M ﹤0.01%
136,514
+9,740
70 71
72
73 74