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
2301
$1.86M ﹤0.01%
42,760
+2,413
2302
$1.86M ﹤0.01%
40,828
+7,452
2303
$1.85M ﹤0.01%
117,287
-3,028
2304
$1.84M ﹤0.01%
43,821
-25,189
2305
$1.84M ﹤0.01%
85,414
-31,160
2306
$1.83M ﹤0.01%
32,191
-248
2307
$1.83M ﹤0.01%
92,339
-25,179
2308
$1.82M ﹤0.01%
41,448
+321
2309
$1.82M ﹤0.01%
124,069
-1,505
2310
$1.81M ﹤0.01%
281,223
+52,689
2311
$1.81M ﹤0.01%
331,943
+26,369
2312
$1.81M ﹤0.01%
2,322
+32
2313
$1.8M ﹤0.01%
30,051
+508
2314
$1.8M ﹤0.01%
96,089
-46,232
2315
$1.8M ﹤0.01%
179,002
+143,889
2316
$1.8M ﹤0.01%
88,621
+28,143
2317
$1.8M ﹤0.01%
97,097
+39,223
2318
$1.79M ﹤0.01%
26,035
-5,884
2319
$1.79M ﹤0.01%
36,280
+8,612
2320
$1.78M ﹤0.01%
305,343
+129,755
2321
$1.78M ﹤0.01%
283,335
+158,110
2322
$1.78M ﹤0.01%
87,434
+42,523
2323
$1.77M ﹤0.01%
14,796
-10,153
2324
$1.76M ﹤0.01%
+52,638
2325
$1.76M ﹤0.01%
187,097
-613
91 92
93
94 95