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
2101
$2.67M ﹤0.01%
179,678
-36,670
2102
$2.67M ﹤0.01%
266,922
-97,065
2103
$2.66M ﹤0.01%
600,428
-89,851
2104
$2.66M ﹤0.01%
206,421
+30,635
2105
$2.65M ﹤0.01%
266,108
-63,216
2106
$2.65M ﹤0.01%
133,638
+51,755
2107
$2.64M ﹤0.01%
590,237
-145,886
2108
$2.64M ﹤0.01%
248,910
+133,155
2109
$2.59M ﹤0.01%
45,216
+3,376
2110
$2.59M ﹤0.01%
9,606
-8,501
2111
$2.59M ﹤0.01%
100,365
+1,677
2112
$2.58M ﹤0.01%
67,461
-860
2113
$2.58M ﹤0.01%
48,120
+8,754
2114
$2.58M ﹤0.01%
76,383
+2,050
2115
$2.57M ﹤0.01%
69,463
+11,482
2116
$2.55M ﹤0.01%
85,083
+5,873
2117
$2.55M ﹤0.01%
130,685
+50,835
2118
$2.54M ﹤0.01%
64,197
-20,042
2119
$2.54M ﹤0.01%
144,100
+50,984
2120
$2.54M ﹤0.01%
6,285
-30
2121
$2.54M ﹤0.01%
84,749
+6,130
2122
$2.54M ﹤0.01%
213,400
+27,299
2123
$2.53M ﹤0.01%
113,145
+9,659
2124
$2.53M ﹤0.01%
129,660
+31,148
2125
$2.53M ﹤0.01%
154,399
-84,889
83 84
85
86 87