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
1826
$4.09M ﹤0.01%
149,264
+9,861
1827
$4.09M ﹤0.01%
79,738
+13,696
1828
$4.08M ﹤0.01%
252,752
+109,177
1829
$4.08M ﹤0.01%
127,623
+23,974
1830
$4.08M ﹤0.01%
36,416
-6,131
1831
$4.07M ﹤0.01%
404,785
+67,183
1832
$4.07M ﹤0.01%
73,628
+6,809
1833
$4.07M ﹤0.01%
289,515
+34,580
1834
$4.06M ﹤0.01%
1,098,393
+101,517
1835
$4.06M ﹤0.01%
61,428
+4,332
1836
$4.06M ﹤0.01%
285,652
+23,395
1837
$4.05M ﹤0.01%
301,056
-53,212
1838
$4.04M ﹤0.01%
107,490
+20,909
1839
$4.03M ﹤0.01%
+101,040
1840
$4.03M ﹤0.01%
125,354
+21,715
1841
$4.01M ﹤0.01%
131,094
-15,063
1842
$4.01M ﹤0.01%
71,400
-6,920
1843
$4.01M ﹤0.01%
382,618
+57,387
1844
$4.01M ﹤0.01%
170,932
+223
1845
$4M ﹤0.01%
515,035
+44,369
1846
$3.99M ﹤0.01%
70,363
-32,868
1847
$3.97M ﹤0.01%
432,075
+22,963
1848
$3.97M ﹤0.01%
91,063
+2,933
1849
$3.96M ﹤0.01%
225,980
+26,786
1850
$3.96M ﹤0.01%
62,183
-4,970
72 73
74
75 76