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
2226
$2.12M ﹤0.01%
22,354
+1,318
2227
$2.11M ﹤0.01%
48,480
+9,182
2228
$2.11M ﹤0.01%
141,464
-36,865
2229
$2.11M ﹤0.01%
271,349
-98,888
2230
$2.11M ﹤0.01%
31,767
-4,865
2231
$2.11M ﹤0.01%
146,275
+13,289
2232
$2.1M ﹤0.01%
140,060
-20
2233
$2.1M ﹤0.01%
54,652
+1,976
2234
$2.09M ﹤0.01%
119,944
-15,648
2235
$2.08M ﹤0.01%
32,028
+15,334
2236
$2.08M ﹤0.01%
369,739
+50,335
2237
$2.08M ﹤0.01%
43,469
+20,851
2238
$2.08M ﹤0.01%
48,002
+3,852
2239
$2.08M ﹤0.01%
109,002
-3,911
2240
$2.07M ﹤0.01%
104,041
+84,157
2241
$2.06M ﹤0.01%
59,122
-1,124
2242
$2.05M ﹤0.01%
338,521
+105,489
2243
$2.05M ﹤0.01%
85,456
+8,236
2244
$2.05M ﹤0.01%
21,238
-4,541
2245
$2.04M ﹤0.01%
36,119
-4,975
2246
$2.04M ﹤0.01%
10,620
+271
2247
$2.04M ﹤0.01%
272,045
+1,742
2248
$2.04M ﹤0.01%
3,388
-2,436
2249
$2.02M ﹤0.01%
81,805
+1,955
2250
$2.02M ﹤0.01%
74,914
-1,741
88 89
90
91 92