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
2126
$2.53M ﹤0.01%
95,827
+1,722
2127
$2.52M ﹤0.01%
124,545
+21,653
2128
$2.52M ﹤0.01%
113,350
-8,469
2129
$2.52M ﹤0.01%
146,683
-10,490
2130
$2.52M ﹤0.01%
126,815
+4,476
2131
$2.52M ﹤0.01%
74,353
-2,713
2132
$2.52M ﹤0.01%
53,443
-1,128
2133
$2.51M ﹤0.01%
124,380
-21,408
2134
$2.51M ﹤0.01%
69,774
+18,591
2135
$2.51M ﹤0.01%
130,433
+61,189
2136
$2.51M ﹤0.01%
85,986
-37,988
2137
$2.5M ﹤0.01%
33,836
+346
2138
$2.49M ﹤0.01%
191,292
+58,209
2139
$2.48M ﹤0.01%
81,333
-5,677
2140
$2.48M ﹤0.01%
23,743
+978
2141
$2.48M ﹤0.01%
136,251
+1,227
2142
$2.47M ﹤0.01%
119,242
+7,718
2143
$2.47M ﹤0.01%
20,998
+3,692
2144
$2.46M ﹤0.01%
208,542
-38,106
2145
$2.45M ﹤0.01%
119,716
+36,410
2146
$2.45M ﹤0.01%
36,465
+4,954
2147
$2.45M ﹤0.01%
51,688
-13,595
2148
$2.45M ﹤0.01%
177,789
+8,944
2149
$2.44M ﹤0.01%
466,005
+233
2150
$2.44M ﹤0.01%
27,428
-988
84 85
86
87 88