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
2251
$2.02M ﹤0.01%
22,004
-1,210
2252
$2.02M ﹤0.01%
466,142
+152,940
2253
$2.02M ﹤0.01%
139,447
-12,770
2254
$2.01M ﹤0.01%
55,332
+16,585
2255
$2.01M ﹤0.01%
27,087
+3,522
2256
$2M ﹤0.01%
278,439
+23,732
2257
$2M ﹤0.01%
150,398
-55,492
2258
$2M ﹤0.01%
59,198
-618
2259
$2M ﹤0.01%
186,939
+15,952
2260
$1.99M ﹤0.01%
42,170
-8,825
2261
$1.99M ﹤0.01%
373,171
+40,812
2262
$1.99M ﹤0.01%
40,945
-3,921
2263
$1.98M ﹤0.01%
57,909
+59
2264
$1.98M ﹤0.01%
155,340
+50,052
2265
$1.98M ﹤0.01%
130,503
+50,213
2266
$1.98M ﹤0.01%
50,849
-2,692
2267
$1.97M ﹤0.01%
28,857
-53
2268
$1.97M ﹤0.01%
589,846
+121,288
2269
$1.97M ﹤0.01%
72,458
+14,198
2270
$1.97M ﹤0.01%
193,502
+122,803
2271
$1.97M ﹤0.01%
67,262
+36,504
2272
$1.96M ﹤0.01%
174,831
+98,962
2273
$1.95M ﹤0.01%
95,706
+9,339
2274
$1.95M ﹤0.01%
75,447
+25,996
2275
$1.95M ﹤0.01%
73,857
-3,882
89 90
91
92 93