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
2201
$2.23M ﹤0.01%
69,990
+14,026
2202
$2.23M ﹤0.01%
182,200
+15,654
2203
$2.21M ﹤0.01%
57,880
-7,681
2204
$2.21M ﹤0.01%
30,264
-1,793
2205
$2.21M ﹤0.01%
114,326
+34,435
2206
$2.2M ﹤0.01%
72,783
+9,642
2207
$2.2M ﹤0.01%
131,522
-2,537
2208
$2.2M ﹤0.01%
65,617
+1,669
2209
$2.19M ﹤0.01%
248,700
-15,854
2210
$2.19M ﹤0.01%
49,588
+1,437
2211
$2.18M ﹤0.01%
388,962
-287,832
2212
$2.18M ﹤0.01%
45,042
-2,395
2213
$2.18M ﹤0.01%
76,380
-22,750
2214
$2.18M ﹤0.01%
17,957
+3,153
2215
$2.17M ﹤0.01%
51,354
+10,745
2216
$2.17M ﹤0.01%
38,144
+577
2217
$2.17M ﹤0.01%
127,631
+11,137
2218
$2.17M ﹤0.01%
84,713
+38,371
2219
$2.17M ﹤0.01%
75,064
-27,428
2220
$2.15M ﹤0.01%
59,865
-1,588
2221
$2.14M ﹤0.01%
140,504
-134,074
2222
$2.13M ﹤0.01%
22,012
+222
2223
$2.13M ﹤0.01%
62,468
+457
2224
$2.13M ﹤0.01%
87,621
-2,161
2225
$2.12M ﹤0.01%
13,124
-9,434
87 88
89
90 91