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
2401
$1.56M ﹤0.01%
61,720
+14,004
2402
$1.55M ﹤0.01%
71,901
+2,834
2403
$1.55M ﹤0.01%
105,203
-10,481
2404
$1.55M ﹤0.01%
56,279
-2,680
2405
$1.54M ﹤0.01%
35,536
+1,903
2406
$1.54M ﹤0.01%
75,687
+17,527
2407
$1.54M ﹤0.01%
2,339
+1,414
2408
$1.53M ﹤0.01%
87,703
+31,488
2409
$1.52M ﹤0.01%
36,483
-13,283
2410
$1.52M ﹤0.01%
17,107
-5,230
2411
$1.51M ﹤0.01%
130,375
+5,000
2412
$1.49M ﹤0.01%
111,364
-12,042
2413
$1.49M ﹤0.01%
37,731
+10,385
2414
$1.49M ﹤0.01%
4,262
-956
2415
$1.48M ﹤0.01%
146,168
-2,721
2416
$1.48M ﹤0.01%
73,171
-21,517
2417
$1.48M ﹤0.01%
45,703
-9,501
2418
$1.48M ﹤0.01%
33,888
+9,642
2419
$1.48M ﹤0.01%
88,524
+45,304
2420
$1.47M ﹤0.01%
32,236
+12
2421
$1.47M ﹤0.01%
+122,784
2422
$1.47M ﹤0.01%
30,388
-3,252
2423
$1.47M ﹤0.01%
18,275
-13,428
2424
$1.47M ﹤0.01%
47,642
+6,551
2425
$1.47M ﹤0.01%
52,348
-7,534
95 96
97
98 99