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
1851
$3.95M ﹤0.01%
295,280
+543
1852
$3.95M ﹤0.01%
166,530
+4,289
1853
$3.94M ﹤0.01%
185,588
+14,232
1854
$3.94M ﹤0.01%
2,042,665
+716,385
1855
$3.94M ﹤0.01%
171,856
-32,759
1856
$3.93M ﹤0.01%
220,674
+99,845
1857
$3.93M ﹤0.01%
305,770
-13,042
1858
$3.93M ﹤0.01%
47,909
-3,240
1859
$3.93M ﹤0.01%
103,169
-3,461
1860
$3.93M ﹤0.01%
52,151
-9,070
1861
$3.92M ﹤0.01%
110,998
-59,213
1862
$3.92M ﹤0.01%
171,301
-1,679
1863
$3.91M ﹤0.01%
1,722,041
+368,336
1864
$3.9M ﹤0.01%
153,943
+39,754
1865
$3.9M ﹤0.01%
89,547
+6,224
1866
$3.9M ﹤0.01%
138,003
-172,082
1867
$3.89M ﹤0.01%
330,845
-3,001
1868
$3.89M ﹤0.01%
28,932
+4,518
1869
$3.88M ﹤0.01%
158,479
+11,295
1870
$3.88M ﹤0.01%
244,127
-47,282
1871
$3.87M ﹤0.01%
231,993
-8,710
1872
$3.86M ﹤0.01%
95,783
-18,468
1873
$3.86M ﹤0.01%
109,364
+7,549
1874
$3.85M ﹤0.01%
296,721
+42,465
1875
$3.84M ﹤0.01%
207,316
+4,296
73 74
75
76 77