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
2051
$2.95M ﹤0.01%
174,402
+6,041
2052
$2.94M ﹤0.01%
24,446
-12,366
2053
$2.94M ﹤0.01%
135,503
+84,699
2054
$2.94M ﹤0.01%
357,471
-141,306
2055
$2.93M ﹤0.01%
82,575
+7,115
2056
$2.92M ﹤0.01%
46,797
+6,710
2057
$2.92M ﹤0.01%
67,397
-2,120
2058
$2.92M ﹤0.01%
82,556
+6,006
2059
$2.92M ﹤0.01%
140,786
+24,427
2060
$2.91M ﹤0.01%
111,028
+37,477
2061
$2.9M ﹤0.01%
249,240
-9,808
2062
$2.9M ﹤0.01%
123,342
+5,371
2063
$2.89M ﹤0.01%
32,095
-112
2064
$2.89M ﹤0.01%
80,233
-53,545
2065
$2.89M ﹤0.01%
86,762
-6,145
2066
$2.89M ﹤0.01%
238,155
+15,432
2067
$2.89M ﹤0.01%
112,080
+4,673
2068
$2.88M ﹤0.01%
202,076
-10,358
2069
$2.87M ﹤0.01%
+181,313
2070
$2.87M ﹤0.01%
46,502
-17,754
2071
$2.86M ﹤0.01%
162,204
+15,321
2072
$2.84M ﹤0.01%
140,839
-1,021
2073
$2.83M ﹤0.01%
125,860
+34,368
2074
$2.83M ﹤0.01%
626,126
+397,355
2075
$2.81M ﹤0.01%
122,640
+73,080
81 82
83
84 85