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
2076
$2.8M ﹤0.01%
51,090
+432
2077
$2.8M ﹤0.01%
35,331
+13,856
2078
$2.8M ﹤0.01%
118,343
+17,531
2079
$2.79M ﹤0.01%
74,815
+2,878
2080
$2.78M ﹤0.01%
194,053
+64,469
2081
$2.78M ﹤0.01%
247,340
-45,752
2082
$2.77M ﹤0.01%
2,992
+876
2083
$2.76M ﹤0.01%
109,353
+4,596
2084
$2.76M ﹤0.01%
180,996
-1,780
2085
$2.75M ﹤0.01%
72,651
-6,378
2086
$2.74M ﹤0.01%
+570,441
2087
$2.74M ﹤0.01%
123,295
+11,943
2088
$2.73M ﹤0.01%
103,170
+4,715
2089
$2.73M ﹤0.01%
42,631
+3,339
2090
$2.72M ﹤0.01%
173,611
-60,017
2091
$2.72M ﹤0.01%
212,739
+27,601
2092
$2.71M ﹤0.01%
105,572
-2,457
2093
$2.71M ﹤0.01%
74,176
-3,809
2094
$2.71M ﹤0.01%
21,164
+3,938
2095
$2.71M ﹤0.01%
191,447
+11,709
2096
$2.7M ﹤0.01%
57,826
+1,286
2097
$2.7M ﹤0.01%
57,263
+1,483
2098
$2.7M ﹤0.01%
171,076
+35,606
2099
$2.7M ﹤0.01%
716,582
+132,051
2100
$2.7M ﹤0.01%
206,722
+136,200
82 83
84
85 86