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
1801
$4.24M ﹤0.01%
587,852
-90,568
1802
$4.24M ﹤0.01%
556,538
+138,397
1803
$4.23M ﹤0.01%
113,067
+9,306
1804
$4.23M ﹤0.01%
466,719
-259,293
1805
$4.22M ﹤0.01%
75,140
-8,581
1806
$4.22M ﹤0.01%
149,856
+69,554
1807
$4.22M ﹤0.01%
1,335,773
-261,331
1808
$4.21M ﹤0.01%
62,207
+15,463
1809
$4.2M ﹤0.01%
54,143
+4,142
1810
$4.2M ﹤0.01%
136,439
-19,828
1811
$4.2M ﹤0.01%
89,319
+46,987
1812
$4.19M ﹤0.01%
155,567
+31,120
1813
$4.19M ﹤0.01%
409,205
+33,608
1814
$4.17M ﹤0.01%
43,798
+5,040
1815
$4.17M ﹤0.01%
111,084
-21,462
1816
$4.16M ﹤0.01%
143,613
-3,278
1817
$4.15M ﹤0.01%
52,406
+2,810
1818
$4.14M ﹤0.01%
273,063
+108,816
1819
$4.11M ﹤0.01%
42,132
+11,016
1820
$4.11M ﹤0.01%
239,760
+26,930
1821
$4.1M ﹤0.01%
72,245
-26,277
1822
$4.1M ﹤0.01%
181,042
+63,301
1823
$4.1M ﹤0.01%
73,380
-77,253
1824
$4.1M ﹤0.01%
101,872
+38,341
1825
$4.09M ﹤0.01%
146,206
-21,466
71 72
73
74 75