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
1901
$3.69M ﹤0.01%
79,109
+2,298
1902
$3.69M ﹤0.01%
92,274
+9,146
1903
$3.68M ﹤0.01%
3,097
-80
1904
$3.68M ﹤0.01%
45,014
-16,053
1905
$3.67M ﹤0.01%
593,170
+11,464
1906
$3.67M ﹤0.01%
37,984
+3,935
1907
$3.67M ﹤0.01%
49,681
+7,547
1908
$3.66M ﹤0.01%
49,298
+14,186
1909
$3.66M ﹤0.01%
48,472
+12,505
1910
$3.65M ﹤0.01%
52,375
-1,866
1911
$3.63M ﹤0.01%
57,183
-973
1912
$3.63M ﹤0.01%
278,599
+3,475
1913
$3.63M ﹤0.01%
264,511
+44,816
1914
$3.62M ﹤0.01%
63,785
-4,805
1915
$3.62M ﹤0.01%
49,044
-307,354
1916
$3.61M ﹤0.01%
80,574
+17,245
1917
$3.6M ﹤0.01%
55,122
-1,004
1918
$3.59M ﹤0.01%
88,224
-28,999
1919
$3.59M ﹤0.01%
105,185
+7,623
1920
$3.58M ﹤0.01%
+75,466
1921
$3.57M ﹤0.01%
230,406
+89,275
1922
$3.57M ﹤0.01%
208,347
+43,520
1923
$3.57M ﹤0.01%
94,340
-1,017
1924
$3.56M ﹤0.01%
126,600
+24,367
1925
$3.56M ﹤0.01%
7,554
-3,179
75 76
77
78 79