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
2351
$1.69M ﹤0.01%
154,174
+59,637
2352
$1.68M ﹤0.01%
37,751
+2,149
2353
$1.68M ﹤0.01%
1,893,548
-66,639
2354
$1.68M ﹤0.01%
14,451
+261
2355
$1.68M ﹤0.01%
696,230
-29,684
2356
$1.68M ﹤0.01%
11,283
+6,052
2357
$1.68M ﹤0.01%
92,703
+5,208
2358
$1.67M ﹤0.01%
113,161
+2,126
2359
$1.67M ﹤0.01%
265,954
-38,943
2360
$1.67M ﹤0.01%
137,605
+2,873
2361
$1.67M ﹤0.01%
142,522
-49,030
2362
$1.66M ﹤0.01%
36,476
-4,874
2363
$1.66M ﹤0.01%
166,070
-38,854
2364
$1.66M ﹤0.01%
+96,190
2365
$1.65M ﹤0.01%
133,640
-427,053
2366
$1.65M ﹤0.01%
96,139
-11,250
2367
$1.65M ﹤0.01%
44,048
+2,168
2368
$1.65M ﹤0.01%
88,075
+14,999
2369
$1.64M ﹤0.01%
116,295
+37,688
2370
$1.64M ﹤0.01%
149,121
-6,384
2371
$1.64M ﹤0.01%
79,641
+39,207
2372
$1.64M ﹤0.01%
124,834
-28,756
2373
$1.64M ﹤0.01%
50,129
+3,756
2374
$1.64M ﹤0.01%
495,556
-90,774
2375
$1.63M ﹤0.01%
52,235
-6,311
93 94
95
96 97