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
2176
$2.35M ﹤0.01%
25,321
+2,067
2177
$2.35M ﹤0.01%
245,598
+21,345
2178
$2.35M ﹤0.01%
40,178
-1,867
2179
$2.34M ﹤0.01%
221,844
-54,892
2180
$2.34M ﹤0.01%
1,092,492
+41,264
2181
$2.32M ﹤0.01%
57,701
-25,698
2182
$2.32M ﹤0.01%
429,051
-10,705
2183
$2.32M ﹤0.01%
487,271
-37,250
2184
$2.32M ﹤0.01%
178,259
+56,789
2185
$2.31M ﹤0.01%
161,445
+1,789
2186
$2.31M ﹤0.01%
724,703
-104,098
2187
$2.3M ﹤0.01%
48,947
-717
2188
$2.3M ﹤0.01%
30,963
-9,139
2189
$2.29M ﹤0.01%
38,502
-16,008
2190
$2.29M ﹤0.01%
146,406
-5,215
2191
$2.29M ﹤0.01%
82,396
+15,774
2192
$2.29M ﹤0.01%
105,596
-1,861
2193
$2.28M ﹤0.01%
240,068
-57,130
2194
$2.27M ﹤0.01%
104,298
-11,229
2195
$2.27M ﹤0.01%
13,629
-1,647
2196
$2.27M ﹤0.01%
25,805
-153
2197
$2.26M ﹤0.01%
132,420
+37,210
2198
$2.25M ﹤0.01%
111,765
+34,564
2199
$2.25M ﹤0.01%
309,856
+41,650
2200
$2.23M ﹤0.01%
27,732
+10,075
86 87
88
89 90