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
2326
$1.76M ﹤0.01%
182,357
+6,231
2327
$1.76M ﹤0.01%
117,209
+635
2328
$1.76M ﹤0.01%
88,206
-2,346
2329
$1.76M ﹤0.01%
113,444
+10,248
2330
$1.75M ﹤0.01%
91,152
+11,272
2331
$1.75M ﹤0.01%
83,778
+31,040
2332
$1.75M ﹤0.01%
166,983
+66,074
2333
$1.75M ﹤0.01%
58,218
+50,701
2334
$1.75M ﹤0.01%
20,374
+813
2335
$1.75M ﹤0.01%
57,314
+42,158
2336
$1.74M ﹤0.01%
123,763
+463
2337
$1.74M ﹤0.01%
51,140
-41,754
2338
$1.73M ﹤0.01%
28,220
-6,163
2339
$1.73M ﹤0.01%
117,253
-54,158
2340
$1.73M ﹤0.01%
107,290
+7,609
2341
$1.73M ﹤0.01%
15,136
-2,023
2342
$1.72M ﹤0.01%
109,829
+36,423
2343
$1.71M ﹤0.01%
125,760
+55,700
2344
$1.71M ﹤0.01%
111,118
-1,531
2345
$1.71M ﹤0.01%
+52,073
2346
$1.71M ﹤0.01%
122,091
+78,657
2347
$1.7M ﹤0.01%
229,278
-54,334
2348
$1.7M ﹤0.01%
160,137
+30,580
2349
$1.7M ﹤0.01%
68,904
+17,444
2350
$1.69M ﹤0.01%
37,843
+936
92 93
94
95 96