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
2376
$1.63M ﹤0.01%
24,740
+12,519
2377
$1.63M ﹤0.01%
162,995
+53,078
2378
$1.62M ﹤0.01%
195,685
-46,428
2379
$1.62M ﹤0.01%
121,991
+33,077
2380
$1.61M ﹤0.01%
46,516
+711
2381
$1.61M ﹤0.01%
75,940
+7,262
2382
$1.61M ﹤0.01%
19,240
-787
2383
$1.61M ﹤0.01%
282,199
+65,833
2384
$1.61M ﹤0.01%
95,689
+22,450
2385
$1.6M ﹤0.01%
37,716
-5,301
2386
$1.59M ﹤0.01%
+20,270
2387
$1.59M ﹤0.01%
28,752
+439
2388
$1.59M ﹤0.01%
86,278
-53,965
2389
$1.59M ﹤0.01%
903,029
+64,031
2390
$1.59M ﹤0.01%
51,314
+6,516
2391
$1.59M ﹤0.01%
34,979
-12,173
2392
$1.59M ﹤0.01%
13,817
-17,635
2393
$1.59M ﹤0.01%
113,777
+65,565
2394
$1.58M ﹤0.01%
92,003
-5,981
2395
$1.58M ﹤0.01%
99,113
+65,223
2396
$1.58M ﹤0.01%
140,337
+16,308
2397
$1.57M ﹤0.01%
86,557
+239
2398
$1.57M ﹤0.01%
40,452
-4,865
2399
$1.56M ﹤0.01%
51,087
+4,113
2400
$1.56M ﹤0.01%
136,232
-1,395
94 95
96
97 98