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
2276
$1.93M ﹤0.01%
18,940
-1,918
2277
$1.93M ﹤0.01%
445,578
-6,913
2278
$1.92M ﹤0.01%
206,859
+74,200
2279
$1.92M ﹤0.01%
328,972
+36,617
2280
$1.92M ﹤0.01%
450,076
-2,293
2281
$1.92M ﹤0.01%
10,084
+966
2282
$1.92M ﹤0.01%
34,853
+10,489
2283
$1.91M ﹤0.01%
89,361
+16,278
2284
$1.91M ﹤0.01%
181,662
+10,236
2285
$1.91M ﹤0.01%
233,205
+102,350
2286
$1.91M ﹤0.01%
17,381
-3,870
2287
$1.91M ﹤0.01%
1,018,629
-242,778
2288
$1.9M ﹤0.01%
37,398
+6,480
2289
$1.9M ﹤0.01%
129,149
+37,311
2290
$1.9M ﹤0.01%
66,426
-7,185
2291
$1.9M ﹤0.01%
116,296
+16,772
2292
$1.9M ﹤0.01%
97,070
+18,774
2293
$1.89M ﹤0.01%
307,902
+81,397
2294
$1.89M ﹤0.01%
145,800
+34,580
2295
$1.89M ﹤0.01%
89,690
+4,986
2296
$1.88M ﹤0.01%
209,598
-49,296
2297
$1.87M ﹤0.01%
46,182
+3,980
2298
$1.87M ﹤0.01%
519,975
-222,427
2299
$1.87M ﹤0.01%
49,259
+6,388
2300
$1.86M ﹤0.01%
69,519
-8,487
90 91
92
93 94