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
1876
$3.84M ﹤0.01%
231,800
+111,534
1877
$3.82M ﹤0.01%
137,745
+13,762
1878
$3.82M ﹤0.01%
237,115
+73,009
1879
$3.81M ﹤0.01%
52,240
-2,052
1880
$3.81M ﹤0.01%
518,338
-11,268
1881
$3.8M ﹤0.01%
224,534
+93,916
1882
$3.8M ﹤0.01%
269,302
+14,901
1883
$3.79M ﹤0.01%
50,782
+125
1884
$3.79M ﹤0.01%
148,581
+24,194
1885
$3.79M ﹤0.01%
76,070
-24,763
1886
$3.78M ﹤0.01%
50,237
+3,415
1887
$3.77M ﹤0.01%
160,506
+5,362
1888
$3.77M ﹤0.01%
169,973
-51,871
1889
$3.75M ﹤0.01%
430,919
+10,668
1890
$3.75M ﹤0.01%
285,611
-20,296
1891
$3.75M ﹤0.01%
53,328
-14,177
1892
$3.74M ﹤0.01%
265,047
+33,579
1893
$3.73M ﹤0.01%
97,986
+17,898
1894
$3.72M ﹤0.01%
408,581
+1,774
1895
$3.72M ﹤0.01%
401,799
+104,454
1896
$3.72M ﹤0.01%
256,117
+23,009
1897
$3.71M ﹤0.01%
204,867
-4,834
1898
$3.71M ﹤0.01%
239,476
+40,191
1899
$3.7M ﹤0.01%
83,567
-13,382
1900
$3.69M ﹤0.01%
235,473
-5,100
74 75
76
77 78